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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
EL icon
276
Estee Lauder
EL
$30.4B
$993K 0.06%
5,424
-64
-1% -$10.9K
FDX icon
277
FedEx
FDX
$72.7B
$977K 0.06%
5,953
+60
+1% +$10.5K
GIS icon
278
General Mills
GIS
$19.1B
$972K 0.06%
18,501
+230
+1% +$11.9K
ADI icon
279
Analog Devices
ADI
$179B
$967K 0.06%
8,571
+249
+3% +$27K
DG icon
280
Dollar General
DG
$28B
$967K 0.06%
7,157
+923
+15% +$117K
STE icon
281
Steris
STE
$22.3B
$958K 0.06%
6,437
+949
+17% +$127K
FITB
282
Fifth Third Bancorp
FITB
$51.2B
$957K 0.06%
34,303
+1,011
+3% +$27.7K
CERN
283
DELISTED
Cerner Corp
CERN
$952K 0.06%
12,990
+255
+2% +$17.2K
IEX icon
284
IDEX
IEX
$17B
$951K 0.06%
5,527
-324
-6% -$50.9K
LH icon
285
Labcorp
LH
$25B
$934K 0.06%
6,288
+189
+3% +$26.4K
VTR icon
286
Ventas
VTR
$48B
$933K 0.06%
13,655
+209
+2% +$13.3K
CTVA icon
287
Corteva
CTVA
$52.6B
$926K 0.06%
+31,322
New +$843K
FAST icon
288
Fastenal
FAST
$54.7B
$926K 0.06%
56,844
-512
-0.9% -$8.44K
DHI icon
289
D.R. Horton
DHI
$40B
$924K 0.06%
21,413
+83
+0.4% +$3.67K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$921K 0.06%
26,054
+146
+0.6% +$5.09K
BKR icon
291
Baker Hughes
BKR
$60B
$920K 0.06%
37,372
+1,261
+3% +$30.4K
OXY icon
292
Occidental Petroleum
OXY
$56.8B
$917K 0.06%
18,242
+1,021
+6% +$57.5K
ILMN icon
293
Illumina
ILMN
$31B
$914K 0.06%
2,551
-21
-0.8% -$6.63K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$914K 0.06%
29,436
+453
+2% +$14.3K
STT icon
295
State Street
STT
$50.6B
$909K 0.05%
16,214
+576
+4% +$35.8K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$908K 0.05%
15,672
+32
+0.2% +$1.76K
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$901K 0.05%
3,273
-151
-4% -$37.2K
IP icon
298
International Paper
IP
$21.6B
$900K 0.05%
21,944
+135
+0.6% +$5.72K
STZ icon
299
Constellation Brands
STZ
$22.2B
$900K 0.05%
4,570
-31
-0.7% -$6.05K
CMI icon
300
Cummins
CMI
$87.5B
$896K 0.05%
5,232
+31
+0.6% +$5.08K
10 11
12
13 14

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GWS
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TWP
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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.