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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
TDG icon
351
TransDigm Group
TDG
$71.3B
$698K 0.04%
1,538
-72
-4% -$29.2K
UAL icon
352
United Airlines
UAL
$43B
$695K 0.04%
8,708
+192
+2% +$16.2K
WDC icon
353
Western Digital
WDC
$189B
$695K 0.04%
19,121
-324
-2% -$11.1K
CPAY icon
354
Corpay
CPAY
$25.9B
$695K 0.04%
2,819
-115
-4% -$24.9K
LYV icon
355
Live Nation Entertainment
LYV
$42.8B
$693K 0.04%
10,904
-204
-2% -$11.6K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.6B
$693K 0.04%
3,308
-99
-3% -$18.6K
RHT
357
DELISTED
Red Hat Inc
RHT
$688K 0.04%
3,764
+13
+0.3% +$2.33K
GLW icon
358
Corning
GLW
$137B
$681K 0.04%
20,562
+104
+0.5% +$3.41K
RCL icon
359
Royal Caribbean
RCL
$87.1B
$679K 0.04%
5,927
+196
+3% +$22.3K
WRB icon
360
W.R. Berkley
WRB
$26.5B
$674K 0.04%
26,858
-669
-2% -$15.8K
JEF icon
361
Jefferies Financial Group
JEF
$12.8B
$671K 0.04%
39,889
+1,613
+4% +$28.5K
NVR icon
362
NVR
NVR
$16.8B
$670K 0.04%
242
-7
-3% -$18.4K
CBRE icon
363
CBRE Group
CBRE
$43.7B
$669K 0.04%
13,523
-21,075
-61% -$989K
HLT icon
364
Hilton Worldwide
HLT
$70.2B
$669K 0.04%
8,048
-103
-1% -$8.06K
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$666K 0.04%
2,469
+105
+4% +$27.1K
Y
366
DELISTED
Alleghany Corp
Y
$663K 0.04%
1,082
-45
-4% -$28.1K
J icon
367
Jacobs Solutions
J
$16.8B
$660K 0.04%
10,614
-95
-0.9% -$5.35K
OGE icon
368
OGE Energy
OGE
$9.79B
$660K 0.04%
15,297
-447
-3% -$18.5K
BHF icon
369
Brighthouse Financial
BHF
$3.6B
$659K 0.04%
18,170
+546
+3% +$20.5K
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$659K 0.04%
4,642
-152
-3% -$21.9K
FLR icon
371
Fluor
FLR
$7.2B
$657K 0.04%
17,844
+689
+4% +$25.2K
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
$657K 0.04%
51,780
-675
-1% -$9.07K
NEM icon
373
Newmont
NEM
$103B
$657K 0.04%
18,381
-384
-2% -$13K
AME icon
374
Ametek
AME
$58.2B
$655K 0.04%
7,896
-12,515
-61% -$951K
IVZ icon
375
Invesco
IVZ
$14.1B
$650K 0.04%
33,653
+941
+3% +$17.6K
13 14
15
16 17

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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.