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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
XRX icon
376
Xerox
XRX
$387M
$686K 0.04%
19,363
-846
-4% -$28.3K
GLW icon
377
Corning
GLW
$119B
$685K 0.04%
20,618
+56
+0.3% +$1.8K
PHM icon
378
Pultegroup
PHM
$24.1B
$684K 0.04%
21,634
-287
-1% -$8.96K
ROK icon
379
Rockwell Automation
ROK
$53.4B
$683K 0.04%
4,167
+66
+2% +$11.2K
PTC icon
380
PTC
PTC
$15.8B
$668K 0.04%
7,439
-507
-6% -$45.4K
CY
381
DELISTED
Cypress Semiconductor
CY
$668K 0.04%
30,016
-748,563
-96% -$13.6M
NNN icon
382
NNN REIT
NNN
$9.04B
$662K 0.04%
12,486
-637
-5% -$34K
EXPD icon
383
Expeditors International
EXPD
$22B
$660K 0.04%
8,700
+1,585
+22% +$120K
VRSN icon
384
VeriSign
VRSN
$26.2B
$654K 0.04%
3,129
-93
-3% -$18.3K
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$649K 0.04%
6,377
+81
+1% +$7.78K
SJM icon
386
J.M. Smucker
SJM
$12.7B
$646K 0.04%
5,606
+89
+2% +$10.9K
IFF icon
387
International Flavors & Fragrances
IFF
$20.2B
$645K 0.04%
4,447
-27
-0.6% -$3.75K
OKE icon
388
Oneok
OKE
$57.2B
$643K 0.04%
9,348
+588
+7% +$39.6K
TFX icon
389
Teleflex
TFX
$6.05B
$638K 0.04%
1,927
-14
-0.7% -$4.23K
WAT icon
390
Waters Corp
WAT
$37B
$635K 0.04%
2,950
+100
+4% +$21.9K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.04%
21,182
+415
+2% +$12.1K
IT icon
392
Gartner
IT
$10.1B
$631K 0.04%
3,920
+10
+0.3% +$1.56K
TAP icon
393
Molson Coors Class B
TAP
$7.79B
$629K 0.04%
11,229
+388
+4% +$22.6K
DOC icon
394
Healthpeak Properties
DOC
$15.1B
$626K 0.04%
19,579
+470
+2% +$14.6K
AAL icon
395
American Airlines Group
AAL
$10.1B
$625K 0.04%
19,167
+319
+2% +$10.3K
TSS
396
DELISTED
Total System Services, Inc.
TSS
$625K 0.04%
4,875
-474
-9% -$52.1K
WRK
397
DELISTED
WestRock Company
WRK
$623K 0.04%
17,093
+265
+2% +$9.74K
LHX icon
398
L3Harris
LHX
$51.6B
$622K 0.04%
3,289
-46
-1% -$8.3K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
$618K 0.04%
3,075
– –
OGE icon
400
OGE Energy
OGE
$9.78B
$618K 0.04%
14,530
-767
-5% -$32.5K
14 15
16
17 18

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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.