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LS Investment Advisors Portfolio holdings
AUM
$738M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
Home Depot
HD
|
+$1.69M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.2B
| $1.46M | 0.09% |
10,887
-837
| -7% | -$108K |
|
227
Vertex Pharmaceuticals
VRTX
$119B
| $1.46M | 0.09% |
7,918
+289
| +4% | +$53.4K |
|
228
Mid-America Apartment Communities
MAA
$15.5B
| $1.45M | 0.09% |
13,258
-510
| -4% | -$52.4K |
|
229
AutoZone
AZO
$48.8B
| $1.42M | 0.09% |
1,386
-2
| -0.1% | -$1.79K |
|
230
Jack Henry & Associates
JKHY
$11.1B
| $1.42M | 0.09% |
10,199
+6,868
| +206% | +$908K |
|
231
Western Union
WU
$2.04B
| $1.41M | 0.09% |
76,277
+53,494
| +235% | +$962K |
|
232
Regency Centers
REG
$14.7B
| $1.39M | 0.09% |
20,648
-499
| -2% | -$31.8K |
|
233
Charter Communications
CHTR
$17.2B
| $1.39M | 0.09% |
4,010
+26
| +0.7% | +$8.56K |
|
234
Extra Space Storage
EXR
$31.6B
| $1.38M | 0.09% |
13,577
-928
| -6% | -$89.1K |
|
235
NiSource
NI
$21.3B
| $1.38M | 0.09% |
48,243
+32,106
| +199% | +$866K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.09% |
13,879
-58
| -0.4% | -$6.01K |
|
237
Johnson Controls International
JCI
$88.7B
| $1.36M | 0.09% |
36,952
-604
| -2% | -$20.7K |
|
238
Nasdaq
NDAQ
$52.6B
| $1.36M | 0.08% |
46,554
-1,566
| -3% | -$44.6K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.08% |
44,419
-3,961
| -8% | -$116K |
|
240
Kinder Morgan
KMI
$69.9B
| $1.35M | 0.08% |
67,420
-1,163
| -2% | -$21.7K |
|
241
Cognizant
CTSH
$24.9B
| $1.34M | 0.08% |
18,534
+177
| +1% | +$12.4K |
|
242
Globe Life
GL
$14.3B
| $1.34M | 0.08% |
16,307
-93
| -0.6% | -$7.61K |
|
243
Vornado Realty Trust
VNO
$7.51B
| $1.33M | 0.08% |
19,708
-629
| -3% | -$42.2K |
|
244
Edwards Lifesciences
EW
$51.1B
| $1.32M | 0.08% |
20,778
+507
| +3% | +$28.9K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.08% |
22,150
-605
| -3% | -$37K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.31M | 0.08% |
30,550
| – | – |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.08% |
10,147
-360
| -3% | -$40.4K |
|
|
AIV
248
Aimco
AIV
$387M
| $1.27M | 0.08% |
188,984
-25,868
| -12% | -$167K |
|
249
SL Green Realty
SLG
$3.85B
| $1.26M | 0.08% |
14,478
-654
| -4% | -$56.7K |
|
250
McKesson
MCK
$96.8B
| $1.25M | 0.08% |
10,644
+2,951
| +38% | +$364K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, LS Investment Advisors held 1,739 positions worth $1.6B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.2%. LS Investment Advisors opened 34 new positions and exited 39, leaving the 1,739-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- LS Investment Advisors's largest Q1 2019 buy was Fox Class A: 10,269 shares worth $377K.
- LS Investment Advisors added most to Microsoft in Q1 2019, an estimated $5.72M increase.
- LS Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.46M.
- LS Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.57M.
- LS Investment Advisors's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- LS Investment Advisors opened 34 new positions and closed 39 in Q1 2019.
- LS Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.6B.
Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.