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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.23M | 0.08% |
14,648
| – | – |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $1.22M | 0.08% |
8,335
-92
| -1% | -$13.3K |
|
253
Hewlett Packard
HPE
$66.5B
| $1.21M | 0.08% |
78,647
-289
| -0.4% | -$4.45K |
|
254
HP
HPQ
$24.8B
| $1.21M | 0.08% |
62,152
-119
| -0.2% | -$2.52K |
|
255
Lockheed Martin
LMT
$135B
| $1.21M | 0.08% |
4,021
-25
| -0.6% | -$7.33K |
|
256
Delta Air Lines
DAL
$60.2B
| $1.2M | 0.08% |
23,287
-555
| -2% | -$27.5K |
|
257
Applied Materials
AMAT
$411B
| $1.2M | 0.07% |
30,139
-183
| -0.6% | -$6.95K |
|
|
SCHW
258
Charles Schwab
SCHW
$184B
| $1.19M | 0.07% |
27,728
+49
| +0.2% | +$2.21K |
|
259
Eaton
ETN
$170B
| $1.19M | 0.07% |
14,706
-917
| -6% | -$69.9K |
|
260
Tyson Foods
TSN
$21B
| $1.19M | 0.07% |
17,066
+181
| +1% | +$11.2K |
|
261
Humana
HUM
$45B
| $1.18M | 0.07% |
4,434
-2,591
| -37% | -$747K |
|
262
iShares Select Dividend ETF
DVY
$23.6B
| $1.14M | 0.07% |
11,657
| – | – |
|
263
Occidental Petroleum
OXY
$55.2B
| $1.14M | 0.07% |
17,221
+286
| +2% | +$18.8K |
|
264
Progressive
PGR
$122B
| $1.13M | 0.07% |
15,702
-12,243
| -44% | -$839K |
|
265
Sempra
SRE
$57.3B
| $1.13M | 0.07% |
17,936
-374
| -2% | -$22K |
|
266
Centene
CNC
$31.5B
| $1.08M | 0.07% |
20,380
+1,352
| +7% | +$82.1K |
|
267
Dollar Tree
DLTR
$24.9B
| $1.08M | 0.07% |
10,256
+510
| +5% | +$50.1K |
|
268
FedEx
FDX
$73.2B
| $1.07M | 0.07% |
5,893
+92
| +2% | +$16.3K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.07% |
23,250
+869
| +4% | +$39.3K |
|
270
eBay
EBAY
$47.6B
| $1.03M | 0.06% |
27,828
-569
| -2% | -$19.7K |
|
271
State Street
STT
$50.5B
| $1.03M | 0.06% |
15,638
-112
| -0.7% | -$7.76K |
|
272
Baker Hughes
BKR
$60.4B
| $1M | 0.06% |
36,111
+1,121
| +3% | +$28.3K |
|
273
Regeneron Pharmaceuticals
REGN
$78.2B
| $995K | 0.06% |
2,422
+74
| +3% | +$30.5K |
|
274
Global Payments
GPN
$23.6B
| $992K | 0.06% |
7,263
+1,062
| +17% | +$129K |
|
275
PACCAR
PCAR
$69.5B
| $990K | 0.06% |
21,803
-394
| -2% | -$17.1K |
|
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TWP
CT
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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.