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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
IQV icon
301
IQVIA
IQV
$38.7B
$894K 0.05%
5,559
-24
-0.4% -$3.37K
NEM icon
302
Newmont
NEM
$98.7B
$892K 0.05%
23,188
+4,807
+26% +$162K
ROST icon
303
Ross Stores
ROST
$80.5B
$881K 0.05%
8,885
-330
-4% -$32.2K
COTY icon
304
Coty
COTY
$2.42B
$878K 0.05%
65,522
-323
-0.5% -$3.97K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$878K 0.05%
6,707
+18
+0.3% +$2.32K
KR icon
306
Kroger
KR
$35.4B
$875K 0.05%
40,316
+270
+0.7% +$6.57K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$865K 0.05%
7,563
-46
-0.6% -$5.39K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.05%
5,613
+158
+3% +$24.2K
LNC icon
309
Lincoln National
LNC
$8.73B
$863K 0.05%
13,395
+235
+2% +$15K
ADSK icon
310
Autodesk
ADSK
$49.5B
$861K 0.05%
5,285
-69
-1% -$11.6K
LEN icon
311
Lennar Class A
LEN
$19.8B
$859K 0.05%
18,313
+172
+0.9% +$8.58K
LRCX icon
312
Lam Research
LRCX
$367B
$859K 0.05%
45,750
-800
-2% -$15.2K
MCO icon
313
Moody's
MCO
$82.8B
$859K 0.05%
4,397
+15
+0.3% +$2.85K
TT icon
314
Trane Technologies
TT
$100B
$856K 0.05%
6,759
-5
-0.1% -$598
DXC icon
315
DXC Technology
DXC
$1.82B
$852K 0.05%
15,447
+737
+5% +$42.6K
KEY icon
316
KeyCorp
KEY
$24.2B
$846K 0.05%
47,649
+53
+0.1% +$896
XYL icon
317
Xylem
XYL
$27.3B
$844K 0.05%
10,085
-100
-1% -$7.97K
WMB icon
318
Williams Companies
WMB
$87.5B
$843K 0.05%
30,061
+998
+3% +$27.7K
BBY icon
319
Best Buy
BBY
$18.2B
$837K 0.05%
12,005
+232
+2% +$16.2K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$837K 0.05%
6,152
-36
-0.6% -$4.81K
SYK icon
321
Stryker
SYK
$125B
$834K 0.05%
4,055
-485
-11% -$92.6K
APH icon
322
Amphenol
APH
$198B
$831K 0.05%
34,636
-36,668
-51% -$883K
LUV icon
323
Southwest Airlines
LUV
$22B
$831K 0.05%
16,367
-223
-1% -$11.6K
DPZ icon
324
Domino's
DPZ
$11.5B
$826K 0.05%
2,968
-144
-5% -$39.4K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$813K 0.05%
17,460
-216
-1% -$11.3K
11 12
13
14 15

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GWS
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TWP
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CT
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HCP
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ACM
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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.