We are live on
!
Find out more
LIA
LS Investment Advisors Portfolio holdings
AUM
$738M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
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
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$52.7B
| $1.48M | 0.09% |
46,140
-414
| -0.9% | -$12.7K |
|
227
Lockheed Martin
LMT
$134B
| $1.48M | 0.09% |
4,059
+38
| +0.9% | +$12.7K |
|
228
Boston Properties
BXP
$11.2B
| $1.47M | 0.09% |
11,427
+540
| +5% | +$72.5K |
|
229
McKesson
MCK
$100B
| $1.46M | 0.09% |
10,887
+243
| +2% | +$30.3K |
|
230
Allegion
ALLE
$13.4B
| $1.45M | 0.09% |
13,109
+8,713
| +198% | +$871K |
|
231
Intuit
INTU
$86.5B
| $1.44M | 0.09% |
5,497
-123
| -2% | -$31.3K |
|
232
Globe Life
GL
$14.2B
| $1.44M | 0.09% |
16,052
-255
| -2% | -$22.2K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.44M | 0.09% |
8,579
+244
| +3% | +$33.8K |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| $1.43M | 0.09% |
7,817
-101
| -1% | -$17.7K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.09% |
45,316
+897
| +2% | +$27.7K |
|
236
Kinder Morgan
KMI
$71.7B
| $1.42M | 0.09% |
68,091
+671
| +1% | +$13.5K |
|
237
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.09% |
13,375
-202
| -1% | -$21.2K |
|
238
Regency Centers
REG
$14.7B
| $1.41M | 0.09% |
21,100
+452
| +2% | +$30.4K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.08% |
22,032
-118
| -0.5% | -$7.41K |
|
240
Jack Henry & Associates
JKHY
$10.9B
| $1.36M | 0.08% |
10,178
-21
| -0.2% | -$2.9K |
|
241
Truist Financial
TFC
$63.3B
| $1.36M | 0.08% |
27,729
-16,116
| -37% | -$789K |
|
242
Motorola Solutions
MSI
$72.3B
| $1.34M | 0.08% |
8,020
-6,312
| -44% | -$951K |
|
243
Tyson Foods
TSN
$20.4B
| $1.33M | 0.08% |
16,471
-595
| -3% | -$45.8K |
|
244
Vornado Realty Trust
VNO
$7.41B
| $1.33M | 0.08% |
20,722
+1,014
| +5% | +$68.2K |
|
245
Applied Materials
AMAT
$403B
| $1.32M | 0.08% |
29,355
-784
| -3% | -$33K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 0.08% |
30,550
| – | – |
|
|
AIV
247
Aimco
AIV
$387M
| $1.31M | 0.08% |
195,642
+6,658
| +4% | +$44.5K |
|
248
Delta Air Lines
DAL
$57.5B
| $1.3M | 0.08% |
22,960
-327
| -1% | -$18.3K |
|
249
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.3M | 0.08% |
14,948
+300
| +2% | +$25.3K |
|
250
Edwards Lifesciences
EW
$49.6B
| $1.28M | 0.08% |
20,844
+66
| +0.3% | +$3.99K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, LS Investment Advisors held 1,738 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3%. LS Investment Advisors opened 38 new positions and exited 15, leaving the 1,738-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,749 shares worth $1.52M.
- LS Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.14M increase.
- LS Investment Advisors's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $13.6M.
- LS Investment Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $640K.
- LS Investment Advisors's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2019.
- LS Investment Advisors opened 38 new positions and closed 15 in Q2 2019.
- LS Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.65B.
Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.