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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
VMC icon
426
Vulcan Materials
VMC
$34.8B
$559K 0.03%
4,071
+43
+1% +$5.49K
CAG icon
427
Conagra Brands
CAG
$6.94B
$558K 0.03%
21,028
-1,894
-8% -$55K
AFG icon
428
American Financial Group
AFG
$11.8B
$557K 0.03%
5,435
-276
-5% -$27.8K
BWA icon
429
BorgWarner
BWA
$13.1B
$557K 0.03%
15,070
+50
+0.3% +$1.77K
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$556K 0.03%
24,827
+971
+4% +$23.1K
HWM icon
431
Howmet Aerospace
HWM
$113B
$551K 0.03%
27,810
-722
-3% -$12.2K
APTV icon
432
Aptiv
APTV
$12B
$550K 0.03%
6,803
-27
-0.4% -$2.14K
FRC
433
DELISTED
First Republic Bank
FRC
$546K 0.03%
5,596
-50
-0.9% -$5.04K
NTRS icon
434
Northern Trust
NTRS
$33.3B
$541K 0.03%
6,009
+8
+0.1% +$737
TTWO icon
435
Take-Two Interactive
TTWO
$45.4B
$540K 0.03%
4,760
-271
-5% -$27.9K
INCY icon
436
Incyte
INCY
$24.2B
$538K 0.03%
6,332
-21
-0.3% -$1.69K
KSS icon
437
Kohl's
KSS
$2.17B
$537K 0.03%
11,300
+1,048
+10% +$63.2K
WHR icon
438
Whirlpool
WHR
$2.43B
$537K 0.03%
3,774
-3
-0.1% -$402
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$536K 0.03%
24,630
-170
-0.7% -$3.51K
SCI icon
440
Service Corp International
SCI
$11.7B
$532K 0.03%
11,365
-592
-5% -$25.6K
PVH icon
441
PVH
PVH
$4B
$531K 0.03%
5,612
+355
+7% +$39.3K
DVA icon
442
DaVita
DVA
$15.4B
$530K 0.03%
9,423
+31
+0.3% +$1.61K
LKQ icon
443
LKQ Corp
LKQ
$5.68B
$530K 0.03%
19,905
+104
+0.5% +$2.91K
MGM icon
444
MGM Resorts International
MGM
$11.4B
$529K 0.03%
18,527
+994
+6% +$26.6K
KLAC icon
445
KLA
KLAC
$239B
$526K 0.03%
44,460
-430
-1% -$4.97K
BP icon
446
BP
BP
$116B
$521K 0.03%
12,695
– –
RJF icon
447
Raymond James Financial
RJF
$33.8B
$520K 0.03%
9,222
+231
+3% +$13.2K
CPRT icon
448
Copart
CPRT
$27B
$519K 0.03%
27,760
-964
-3% -$16.5K
CDNS icon
449
Cadence Design Systems
CDNS
$93.6B
$516K 0.03%
7,289
-1,423
-16% -$95.1K
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$516K 0.03%
11,896
-60
-0.5% -$2.67K
16 17
18
19 20

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TWP
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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.