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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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$810K 0.05%
964
-30
-3% -$22.6K
CPT icon
327
Camden Property Trust
CPT
$11B
$804K 0.05%
7,700
-430
-5% -$44.1K
WELL icon
328
Welltower
WELL
$169B
$804K 0.05%
9,857
+325
+3% +$25.5K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$78.5B
$802K 0.05%
2,562
+140
+6% +$46.6K
PH icon
330
Parker-Hannifin
PH
$123B
$796K 0.05%
4,683
-20
-0.4% -$3.45K
KEYS icon
331
Keysight
KEYS
$54.5B
$795K 0.05%
8,856
+20
+0.2% +$1.7K
APC
332
DELISTED
Anadarko Petroleum
APC
$791K 0.05%
11,210
-1,394
-11% -$93.5K
FTI icon
333
TechnipFMC
FTI
$28.1B
$785K 0.05%
40,675
+578
+1% +$10.1K
HLT icon
334
Hilton Worldwide
HLT
$72.1B
$779K 0.05%
7,968
-80
-1% -$7.26K
CPAY icon
335
Corpay
CPAY
$25B
$775K 0.05%
2,759
-60
-2% -$15.7K
FDS icon
336
Factset
FDS
$9.36B
$773K 0.05%
2,696
+419
+18% +$116K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.9B
$772K 0.05%
31,365
+180
+0.6% +$4.56K
RF icon
338
Regions Financial
RF
$26.4B
$771K 0.05%
51,583
-871
-2% -$12.9K
TRMB icon
339
Trimble
TRMB
$13.2B
$768K 0.05%
17,025
-994
-6% -$41.3K
UAL icon
340
United Airlines
UAL
$39.4B
$765K 0.05%
8,740
+32
+0.4% +$2.71K
HOG icon
341
Harley-Davidson
HOG
$2.58B
$764K 0.05%
21,336
+168
+0.8% +$6.11K
UNM icon
342
Unum
UNM
$13.6B
$755K 0.05%
22,507
+622
+3% +$21.5K
J icon
343
Jacobs Solutions
J
$15.9B
$754K 0.05%
10,807
+193
+2% +$12.5K
WDC icon
344
Western Digital
WDC
$188B
$752K 0.05%
20,919
+1,798
+9% +$61.6K
LII icon
345
Lennox International
LII
$14.4B
$751K 0.05%
2,730
-151
-5% -$41.2K
MNST icon
346
Monster Beverage
MNST
$94.3B
$744K 0.05%
23,320
-348
-1% -$10.5K
WRB icon
347
W.R. Berkley
WRB
$26.9B
$743K 0.04%
25,362
-1,496
-6% -$40.9K
OMC icon
348
Omnicom Group
OMC
$21.6B
$742K 0.04%
9,057
+523
+6% +$41.3K
NVR icon
349
NVR
NVR
$16.5B
$741K 0.04%
220
-22
-9% -$70.6K
ZBRA icon
350
Zebra Technologies
ZBRA
$14B
$741K 0.04%
3,539
+231
+7% +$46.6K
12 13
14
15 16

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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.