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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
+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
Cap. Flow
-$15.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
WMT icon
Walmart Inc
WMT
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
DHR icon
Danaher
DHR
+$1.32M
4
DD icon
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
HPQ icon
251
HP
HPQ
$24.9B
$1.28M 0.08%
61,556
-596
-1% -$11.8K
SRE icon
252
Sempra
SRE
$57.9B
$1.27M 0.08%
18,518
+582
+3% +$38.2K
PGR icon
253
Progressive
PGR
$123B
$1.24M 0.07%
15,484
-218
-1% -$16.9K
SLG icon
254
SL Green Realty
SLG
$3.76B
$1.21M 0.07%
15,483
+1,005
+7% +$84.8K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$1.2M 0.07%
10,198
+51
+0.5% +$5.95K
HUM icon
256
Humana
HUM
$43.7B
$1.2M 0.07%
4,512
+78
+2% +$19.8K
CTSH icon
257
Cognizant
CTSH
$24.9B
$1.19M 0.07%
18,795
+261
+1% +$17.1K
ETN icon
258
Eaton
ETN
$161B
$1.19M 0.07%
14,241
-465
-3% -$37.6K
EBAY icon
259
eBay
EBAY
$50.6B
$1.19M 0.07%
29,992
+2,164
+8% +$81.3K
HPE icon
260
Hewlett Packard
HPE
$63.4B
$1.18M 0.07%
79,034
+387
+0.5% +$5.87K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.07%
11,657
– –
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$1.14M 0.07%
10,633
+377
+4% +$39.7K
PCAR icon
263
PACCAR
PCAR
$69.8B
$1.11M 0.07%
23,219
+1,416
+6% +$65.8K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$1.1M 0.07%
3,420
-22
-0.6% -$6.56K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1.09M 0.07%
23,095
-155
-0.7% -$7.12K
EQIX icon
266
Equinix
EQIX
$101B
$1.08M 0.07%
2,152
+34
+2% +$16.3K
MAR icon
267
Marriott International
MAR
$98.3B
$1.08M 0.07%
7,719
-103
-1% -$13.7K
SCHW
268
Charles Schwab
SCHW
$183B
$1.08M 0.07%
26,932
-796
-3% -$34.7K
GPN icon
269
Global Payments
GPN
$23B
$1.08M 0.07%
6,751
-512
-7% -$76.1K
CNC icon
270
Centene
CNC
$30.7B
$1.08M 0.07%
20,512
+132
+0.6% +$7.13K
SYF icon
271
Synchrony
SYF
$24.7B
$1.06M 0.06%
30,705
-70
-0.2% -$2.37K
BAX icon
272
Baxter International
BAX
$13.5B
$1.04M 0.06%
12,704
-8,320
-40% -$646K
EIX icon
273
Edison International
EIX
$28.2B
$1.03M 0.06%
15,306
+132
+0.9% +$8.2K
COR icon
274
Cencora
COR
$60.6B
$1.03M 0.06%
12,045
-36
-0.3% -$2.85K
MTB icon
275
M&T Bank
MTB
$35.7B
$1M 0.06%
5,879
-5,214
-47% -$864K
9 10
11
12 13

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GWS
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TWP
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CT
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HCP
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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.