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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
CFG icon
301
Citizens Financial Group
CFG
$30.7B
$842K 0.05%
25,908
-1,491
-5% -$51.7K
FITB
302
Fifth Third Bancorp
FITB
$51.6B
$840K 0.05%
33,292
-257
-0.8% -$6.85K
HAL icon
303
Halliburton
HAL
$26.6B
$838K 0.05%
28,585
-108
-0.4% -$3.26K
BBY icon
304
Best Buy
BBY
$18B
$837K 0.05%
11,773
-327
-3% -$20.4K
WMB icon
305
Williams Companies
WMB
$86.1B
$835K 0.05%
29,063
-599
-2% -$16.1K
ADSK icon
306
Autodesk
ADSK
$49.6B
$834K 0.05%
5,354
-26
-0.5% -$3.89K
LRCX icon
307
Lam Research
LRCX
$369B
$833K 0.05%
46,550
+100
+0.2% +$1.67K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$831K 0.05%
5,455
+147
+3% +$20.7K
CPT icon
309
Camden Property Trust
CPT
$11B
$825K 0.05%
8,130
+36
+0.4% +$3.46K
CMI icon
310
Cummins
CMI
$89.5B
$821K 0.05%
5,201
-327
-6% -$49.1K
ORLY icon
311
O'Reilly Automotive
ORLY
$73.3B
$807K 0.05%
31,185
+15
+0% +$363
PH icon
312
Parker-Hannifin
PH
$126B
$807K 0.05%
4,703
+74
+2% +$12.3K
STZ icon
313
Constellation Brands
STZ
$22.4B
$807K 0.05%
4,601
+206
+5% +$34.7K
XYL icon
314
Xylem
XYL
$27.8B
$805K 0.05%
10,185
-48
-0.5% -$3.5K
DPZ icon
315
Domino's
DPZ
$12.1B
$803K 0.05%
3,112
-60
-2% -$15.6K
IQV icon
316
IQVIA
IQV
$38.4B
$803K 0.05%
5,583
+36
+0.6% +$4.8K
LH icon
317
Labcorp
LH
$24.9B
$802K 0.05%
6,099
-5,831
-49% -$718K
MCO icon
318
Moody's
MCO
$83.7B
$794K 0.05%
4,382
-42
-0.9% -$6.9K
PFG icon
319
Principal Financial Group
PFG
$24.6B
$785K 0.05%
15,640
+334
+2% +$16.6K
ALGN icon
320
Align Technology
ALGN
$12.4B
$778K 0.05%
2,738
+56
+2% +$13.4K
ILMN icon
321
Illumina
ILMN
$29.9B
$777K 0.05%
2,572
+46
+2% +$13.4K
LNC icon
322
Lincoln National
LNC
$8.82B
$772K 0.05%
13,160
+249
+2% +$14.7K
KEYS icon
323
Keysight
KEYS
$55B
$770K 0.05%
8,836
-492
-5% -$38.2K
UGI icon
324
UGI
UGI
$7.78B
$768K 0.05%
13,861
-285
-2% -$15.6K
IDXX icon
325
Idexx Laboratories
IDXX
$44.8B
$766K 0.05%
3,424
+45
+1% +$9.29K
11 12
13
14 15

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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.