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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
AFG icon
426
American Financial Group
AFG
$11.7B
$549K 0.03%
5,711
-138
-2% -$13.2K
BP icon
427
BP
BP
$109B
$546K 0.03%
12,695
-220
-2% -$9.02K
INCY icon
428
Incyte
INCY
$24.4B
$546K 0.03%
6,353
-218
-3% -$17.7K
APTV icon
429
Aptiv
APTV
$10.1B
$543K 0.03%
6,830
-389
-5% -$29.9K
NTRS icon
430
Northern Trust
NTRS
$33.4B
$543K 0.03%
6,001
+27
+0.5% +$2.43K
EXPD icon
431
Expeditors International
EXPD
$23.7B
$540K 0.03%
7,115
-389
-5% -$28.1K
KLAC icon
432
KLA
KLAC
$255B
$536K 0.03%
44,890
+1,210
+3% +$13K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$536K 0.03%
2,597
-52
-2% -$10.3K
RNR icon
434
RenaissanceRe
RNR
$13.4B
$535K 0.03%
3,727
+33
+0.9% +$4.62K
NOV icon
435
NOV
NOV
$7.13B
$534K 0.03%
20,049
+793
+4% +$22.5K
NTAP icon
436
NetApp
NTAP
$37.4B
$534K 0.03%
7,702
+21
+0.3% +$1.35K
LHX icon
437
L3Harris
LHX
$53.1B
$533K 0.03%
3,335
-56
-2% -$8.62K
FICO icon
438
Fair Isaac
FICO
$22.6B
$530K 0.03%
1,951
-3
-0.2% -$705
PRAH
439
DELISTED
PRA Health Sciences, Inc.
PRAH
$528K 0.03%
4,787
+22
+0.5% +$2.3K
PARA
440
DELISTED
Paramount Global Class B
PARA
$525K 0.03%
11,044
+182
+2% +$8.87K
FTNT icon
441
Fortinet
FTNT
$123B
$523K 0.03%
31,130
-20
-0.1% -$319
AMP icon
442
Ameriprise Financial
AMP
$48.9B
$522K 0.03%
4,072
-88
-2% -$10.9K
KKR icon
443
KKR & Co
KKR
$97.2B
$520K 0.03%
22,140
+5,080
+30% +$116K
ANET icon
444
Arista Networks
ANET
$240B
$519K 0.03%
26,400
-1,184
-4% -$18.8K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$517K 0.03%
4,660
+268
+6% +$30.3K
A icon
446
Agilent Technologies
A
$39.3B
$513K 0.03%
6,376
-472
-7% -$35.8K
DVA icon
447
DaVita
DVA
$14.6B
$510K 0.03%
9,392
+812
+9% +$44.9K
SEIC icon
448
SEI Investments
SEIC
$12.6B
$510K 0.03%
9,760
-227
-2% -$11.4K
ARW icon
449
Arrow Electronics
ARW
$11.6B
$509K 0.03%
6,609
-212
-3% -$16.3K
BR icon
450
Broadridge
BR
$19.5B
$508K 0.03%
4,902
+1
+0% +$100
16 17
18
19 20

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GWS
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TWP
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HCP
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ACM
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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.