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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
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
PBCT
People's United Financial Inc
PBCT
+$2.86M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.46M
2
V icon
Visa
V
+$2.11M
3
SYK icon
Stryker
SYK
+$1.79M
4
HD icon
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
KR icon
276
Kroger
KR
$35.7B
$985K 0.06%
40,046
+1,351
+3% +$37K
SYF icon
277
Synchrony
SYF
$25.3B
$982K 0.06%
30,775
-1,039
-3% -$31.3K
MAR icon
278
Marriott International
MAR
$90.4B
$978K 0.06%
7,822
+181
+2% +$21.3K
COR icon
279
Cencora
COR
$60B
$961K 0.06%
12,081
+2,625
+28% +$211K
EQIX icon
280
Equinix
EQIX
$102B
$960K 0.06%
2,118
+44
+2% +$17.9K
IP icon
281
International Paper
IP
$21.9B
$956K 0.06%
21,809
-119
-0.5% -$5.16K
DXC icon
282
DXC Technology
DXC
$1.75B
$946K 0.06%
14,710
+226
+2% +$14.5K
GIS icon
283
General Mills
GIS
$19.2B
$946K 0.06%
18,271
-509
-3% -$23.1K
KHC icon
284
Kraft Heinz
KHC
$31.3B
$946K 0.06%
28,983
+1,836
+7% +$74.8K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$943K 0.06%
7,609
+206
+3% +$23.4K
EIX icon
286
Edison International
EIX
$27.5B
$940K 0.06%
15,174
-114
-0.7% -$6.8K
NOC icon
287
Northrop Grumman
NOC
$77.9B
$928K 0.06%
3,442
-50
-1% -$13.6K
FAST icon
288
Fastenal
FAST
$55.2B
$922K 0.06%
57,356
-624
-1% -$9.39K
EL icon
289
Estee Lauder
EL
$30.6B
$909K 0.06%
5,488
-155
-3% -$22.8K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.06%
6,689
+94
+1% +$11.7K
CCL icon
291
Carnival Corporation Ltd
CCL
$39.4B
$897K 0.06%
17,676
-189
-1% -$10.5K
SYK icon
292
Stryker
SYK
$131B
$897K 0.06%
4,540
-9,934
-69% -$1.79M
IEX icon
293
IDEX
IEX
$17.2B
$888K 0.06%
5,851
-109
-2% -$15.4K
DHI icon
294
D.R. Horton
DHI
$41B
$883K 0.06%
21,330
+310
+1% +$12.1K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$877K 0.05%
6,188
+22
+0.4% +$2.89K
ADI icon
296
Analog Devices
ADI
$176B
$876K 0.05%
8,322
-279
-3% -$28K
LEN icon
297
Lennar Class A
LEN
$20.5B
$862K 0.05%
18,141
+497
+3% +$22.5K
LUV icon
298
Southwest Airlines
LUV
$23B
$861K 0.05%
16,590
-4,732
-22% -$250K
ROST icon
299
Ross Stores
ROST
$81.1B
$858K 0.05%
9,215
-108
-1% -$9.91K
VTR icon
300
Ventas
VTR
$46.6B
$858K 0.05%
13,446
+267
+2% +$16.7K
10 11
12
13 14

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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.