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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
TAP icon
376
Molson Coors Class B
TAP
$7.85B
$647K 0.04%
10,841
+384
+4% +$23.7K
AMD icon
377
Advanced Micro Devices
AMD
$841B
$646K 0.04%
25,299
-34
-0.1% -$772
MNST icon
378
Monster Beverage
MNST
$91B
$646K 0.04%
23,668
-94
-0.4% -$2.68K
XRX icon
379
Xerox
XRX
$419M
$646K 0.04%
20,209
+123
+0.6% +$3.47K
WRK
380
DELISTED
WestRock Company
WRK
$645K 0.04%
16,828
+1,616
+11% +$63.2K
FTV icon
381
Fortive
FTV
$17.9B
$643K 0.04%
12,161
+908
+8% +$44.2K
SJM icon
382
J.M. Smucker
SJM
$12.6B
$643K 0.04%
5,517
+54
+1% +$5.64K
PVH icon
383
PVH
PVH
$4.13B
$641K 0.04%
5,257
+53
+1% +$5.8K
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
$640K 0.04%
1,938
-52
-3% -$15.9K
CAG icon
385
Conagra Brands
CAG
$7.12B
$636K 0.04%
22,922
+1,993
+10% +$45.7K
DVN icon
386
Devon Energy
DVN
$50.3B
$636K 0.04%
20,155
+334
+2% +$9.33K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.5B
$633K 0.04%
13,149
-468
-3% -$21.9K
MOH icon
388
Molina Healthcare
MOH
$9.98B
$629K 0.04%
4,434
+2,035
+85% +$275K
AIZ icon
389
Assurant
AIZ
$13.9B
$623K 0.04%
6,562
+229
+4% +$22.2K
OMC icon
390
Omnicom Group
OMC
$21.8B
$623K 0.04%
8,534
-270
-3% -$20.3K
RMD icon
391
ResMed
RMD
$31.5B
$616K 0.04%
5,924
+309
+6% +$31.9K
PHM icon
392
Pultegroup
PHM
$24.6B
$613K 0.04%
21,921
+435
+2% +$11.9K
OKE icon
393
Oneok
OKE
$53.7B
$612K 0.04%
8,760
-259
-3% -$16.8K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.8B
$605K 0.04%
3,075
– –
MHK icon
395
Mohawk Industries
MHK
$9.14B
$600K 0.04%
4,754
+126
+3% +$16.4K
AAL icon
396
American Airlines Group
AAL
$10.8B
$599K 0.04%
18,848
+569
+3% +$19.1K
DOC icon
397
Healthpeak Properties
DOC
$14.7B
$598K 0.04%
19,109
-19
-0.1% -$579
RPM icon
398
RPM International
RPM
$14.4B
$594K 0.04%
10,229
-255
-2% -$14.5K
IT icon
399
Gartner
IT
$11.6B
$593K 0.04%
3,910
+36
+0.9% +$5K
CDK
400
DELISTED
CDK Global, Inc.
CDK
$592K 0.04%
10,070
-379
-4% -$20.7K
14 15
16
17 18

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TWP
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HCP
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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.