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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
TDG icon
351
TransDigm Group
TDG
$70.2B
$740K 0.04%
1,530
-8
-0.5% -$3.74K
GEN icon
352
Gen Digital
GEN
$16.4B
$738K 0.04%
33,937
+1,614
+5% +$34.7K
LUMN icon
353
Lumen
LUMN
$6.57B
$736K 0.04%
62,624
+841
+1% +$9.46K
EA icon
354
Electronic Arts
EA
$53B
$724K 0.04%
7,147
+205
+3% +$19.5K
RCL icon
355
Royal Caribbean
RCL
$85.1B
$719K 0.04%
5,935
+8
+0.1% +$975
ALGN icon
356
Align Technology
ALGN
$12.1B
$716K 0.04%
2,616
-122
-4% -$36.8K
HBAN icon
357
Huntington Bancshares
HBAN
$34.4B
$712K 0.04%
51,502
-278
-0.5% -$3.73K
AMD icon
358
Advanced Micro Devices
AMD
$776B
$711K 0.04%
23,422
-1,877
-7% -$53.5K
CBRE icon
359
CBRE Group
CBRE
$42.5B
$711K 0.04%
13,851
+328
+2% +$16.3K
AME icon
360
Ametek
AME
$55.4B
$707K 0.04%
7,784
-112
-1% -$9.6K
MHK icon
361
Mohawk Industries
MHK
$7.5B
$707K 0.04%
4,794
+40
+0.8% +$5.54K
RHT
362
DELISTED
Red Hat Inc
RHT
$704K 0.04%
3,751
-13
-0.3% -$2.4K
RMD icon
363
ResMed
RMD
$30.6B
$703K 0.04%
5,762
-162
-3% -$17.9K
AIZ icon
364
Assurant
AIZ
$13.8B
$701K 0.04%
6,586
+24
+0.4% +$2.37K
JEF icon
365
Jefferies Financial Group
JEF
$12.6B
$701K 0.04%
40,700
+811
+2% +$13.9K
RGA icon
366
Reinsurance Group of America
RGA
$15.5B
$700K 0.04%
4,485
-157
-3% -$23.5K
UGI icon
367
UGI
UGI
$7.74B
$700K 0.04%
13,105
-756
-5% -$40.2K
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$700K 0.04%
2,457
-12
-0.5% -$3.31K
ULTA icon
369
Ulta Beauty
ULTA
$22B
$697K 0.04%
2,009
-25
-1% -$8.64K
BALL icon
370
Ball Corp
BALL
$17.3B
$696K 0.04%
9,938
-221
-2% -$13.7K
IVZ icon
371
Invesco
IVZ
$13.1B
$694K 0.04%
33,908
+255
+0.8% +$5.29K
K
372
DELISTED
Kellanova
K
$692K 0.04%
13,764
-34
-0.2% -$1.8K
Y
373
DELISTED
Alleghany Corp
Y
$692K 0.04%
1,016
-66
-6% -$43.8K
HAL icon
374
Halliburton
HAL
$26.9B
$688K 0.04%
30,241
+1,656
+6% +$43K
LYV icon
375
Live Nation Entertainment
LYV
$40.6B
$688K 0.04%
10,379
-525
-5% -$33.7K
13 14
15
16 17

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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.