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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$590K 0.04%
23,856
+737
+3% +$16.7K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
17,918
+1,258
+8% +$39.9K
BALL icon
403
Ball Corp
BALL
$17B
$588K 0.04%
10,159
-542
-5% -$28.9K
TFX icon
404
Teleflex
TFX
$6.2B
$586K 0.04%
1,941
-1,269
-40% -$354K
MSCI icon
405
MSCI
MSCI
$41.5B
$585K 0.04%
2,943
-151
-5% -$26.3K
SNPS icon
406
Synopsys
SNPS
$77.3B
$585K 0.04%
5,080
-106
-2% -$10.5K
VRSN icon
407
VeriSign
VRSN
$27B
$585K 0.04%
3,222
-84
-3% -$14.4K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
$583K 0.04%
4,903
-16
-0.3% -$1.78K
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$583K 0.04%
20,767
+517
+3% +$14.8K
PWR icon
410
Quanta Services
PWR
$104B
$582K 0.04%
15,431
+530
+4% +$18.5K
HOLX
411
DELISTED
Hologic
HOLX
$580K 0.04%
11,981
+16
+0.1% +$721
LPT
412
DELISTED
Liberty Property Trust
LPT
$578K 0.04%
11,930
-322
-3% -$15K
CMG icon
413
Chipotle Mexican Grill
CMG
$42.8B
$577K 0.04%
40,650
-4,400
-10% -$51K
IFF icon
414
International Flavors & Fragrances
IFF
$20.7B
$576K 0.04%
4,474
+130
+3% +$17.2K
CGNX icon
415
Cognex
CGNX
$11.9B
$573K 0.04%
11,276
-351
-3% -$16.8K
APC
416
DELISTED
Anadarko Petroleum
APC
$573K 0.04%
12,604
+1,001
+9% +$45.4K
FRC
417
DELISTED
First Republic Bank
FRC
$567K 0.04%
5,646
+521
+10% +$51.3K
DGX icon
418
Quest Diagnostics
DGX
$25.8B
$566K 0.04%
6,296
+138
+2% +$12K
FDS icon
419
Factset
FDS
$9.76B
$565K 0.04%
2,277
-85
-4% -$19K
ANSS
420
DELISTED
Ansys
ANSS
$564K 0.04%
3,087
-63
-2% -$10.7K
ATO icon
421
Atmos Energy
ATO
$28.8B
$562K 0.04%
5,463
-3,782
-41% -$369K
FANG icon
422
Diamondback Energy
FANG
$54B
$562K 0.04%
5,533
+106
+2% +$10.9K
LKQ icon
423
LKQ Corp
LKQ
$6.2B
$562K 0.04%
19,801
+253
+1% +$6.81K
CDNS icon
424
Cadence Design Systems
CDNS
$93.8B
$553K 0.03%
8,712
-931
-10% -$49.3K
CC icon
425
Chemours
CC
$2.7B
$552K 0.03%
14,864
-204
-1% -$7.42K
15 16
17
18 19

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TWP
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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.