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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
LII icon
326
Lennox International
LII
$15B
$762K 0.05%
2,881
-78
-3% -$18.6K
COTY icon
327
Coty
COTY
$2.46B
$757K 0.05%
65,845
-2,893
-4% -$27.4K
HOG icon
328
Harley-Davidson
HOG
$2.66B
$755K 0.05%
21,168
-130
-0.6% -$4.73K
KEY icon
329
KeyCorp
KEY
$24.5B
$750K 0.05%
47,596
+110
+0.2% +$1.83K
DG icon
330
Dollar General
DG
$28.2B
$744K 0.05%
6,234
-70
-1% -$8.14K
GEN icon
331
Gen Digital
GEN
$16.9B
$743K 0.05%
32,323
-186
-0.6% -$4.05K
K
332
DELISTED
Kellanova
K
$743K 0.05%
13,798
+654
+5% +$34.9K
RF icon
333
Regions Financial
RF
$26.9B
$742K 0.05%
52,454
-333
-0.6% -$5.1K
LUMN icon
334
Lumen
LUMN
$6.65B
$741K 0.05%
61,783
-3,973
-6% -$55.2K
UNM icon
335
Unum
UNM
$14.3B
$740K 0.05%
21,885
+505
+2% +$17.6K
WELL icon
336
Welltower
WELL
$168B
$740K 0.05%
9,532
-927
-9% -$69.5K
PTC icon
337
PTC
PTC
$15.2B
$732K 0.05%
7,946
+491
+7% +$43.5K
TT icon
338
Trane Technologies
TT
$101B
$730K 0.05%
6,764
-19
-0.3% -$1.93K
CERN
339
DELISTED
Cerner Corp
CERN
$729K 0.05%
12,735
+419
+3% +$23.3K
TRMB icon
340
Trimble
TRMB
$13.5B
$728K 0.05%
18,019
-505
-3% -$19.2K
NNN icon
341
NNN REIT
NNN
$9.03B
$727K 0.05%
13,123
-168
-1% -$8.71K
STLD icon
342
Steel Dynamics
STLD
$37B
$724K 0.05%
20,540
-561
-3% -$19.9K
ROK icon
343
Rockwell Automation
ROK
$53.5B
$720K 0.04%
4,101
-48
-1% -$8.16K
MTD icon
344
Mettler-Toledo International
MTD
$29B
$719K 0.04%
994
-6
-0.6% -$3.9K
WAT icon
345
Waters Corp
WAT
$36.8B
$717K 0.04%
2,850
-167
-6% -$38.1K
ULTA icon
346
Ulta Beauty
ULTA
$23B
$709K 0.04%
2,034
-61
-3% -$18.4K
EA icon
347
Electronic Arts
EA
$53B
$706K 0.04%
6,942
+32
+0.5% +$3.03K
KSS icon
348
Kohl's
KSS
$2.28B
$705K 0.04%
10,252
+227
+2% +$15.4K
STE icon
349
Steris
STE
$22.7B
$703K 0.04%
5,488
-144
-3% -$16.9K
FTI icon
350
TechnipFMC
FTI
$27.1B
$702K 0.04%
40,097
+1,483
+4% +$25.1K
12 13
14
15 16

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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.