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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
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$17.9B
| $617K | 0.04% |
12,001
-160
| -1% | -$8.31K |
|
402
Old Dominion Freight Line
ODFL
$44.1B
| $610K | 0.04% |
12,264
-885
| -7% | -$43K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.04% |
17,337
-581
| -3% | -$21.3K |
|
404
Quanta Services
PWR
$100B
| $603K | 0.04% |
15,781
+350
| +2% | +$13.3K |
|
405
Dentsply Sirona
XRAY
$2.68B
| $601K | 0.04% |
10,300
+2,962
| +40% | +$159K |
|
406
Diamondback Energy
FANG
$57.1B
| $600K | 0.04% |
5,505
-28
| -0.5% | -$2.92K |
|
407
Molina Healthcare
MOH
$10.2B
| $599K | 0.04% |
4,187
-247
| -6% | -$33.8K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $596K | 0.04% |
2,909
-178
| -6% | -$33.9K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.04% |
2,396
-201
| -8% | -$46.9K |
|
410
RPM International
RPM
$13.7B
| $585K | 0.04% |
9,569
-660
| -6% | -$39K |
|
411
Steel Dynamics
STLD
$36B
| $584K | 0.04% |
19,334
-1,206
| -6% | -$36.9K |
|
412
Chipotle Mexican Grill
CMG
$47.2B
| $583K | 0.04% |
39,750
-900
| -2% | -$12.7K |
|
413
Digital Realty Trust
DLR
$69.7B
| $581K | 0.04% |
4,932
+29
| +0.6% | +$3.45K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $579K | 0.04% |
11,599
+555
| +5% | +$27.5K |
|
415
RenaissanceRe
RNR
$13.3B
| $577K | 0.03% |
3,240
-487
| -13% | -$80K |
|
416
Ameriprise Financial
AMP
$48.3B
| $573K | 0.03% |
3,946
-126
| -3% | -$18.2K |
|
417
Fair Isaac
FICO
$24.3B
| $572K | 0.03% |
1,821
-130
| -7% | -$37.7K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $572K | 0.03% |
14,886
+142
| +1% | +$5.04K |
|
419
Broadridge
BR
$17.8B
| $571K | 0.03% |
4,473
-429
| -9% | -$51.7K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $571K | 0.03% |
11,887
-94
| -0.8% | -$4.35K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $565K | 0.03% |
11,298
-632
| -5% | -$30.9K |
|
422
Devon Energy
DVN
$52.1B
| $564K | 0.03% |
19,763
-392
| -2% | -$11.7K |
|
423
Synopsys
SNPS
$74.4B
| $564K | 0.03% |
4,379
-701
| -14% | -$84.3K |
|
424
MSCI
MSCI
$41.6B
| $562K | 0.03% |
2,352
-591
| -20% | -$133K |
|
425
KKR & Co
KKR
$91.1B
| $559K | 0.03% |
22,140
| – | – |
|
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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.