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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
BWA icon
451
BorgWarner
BWA
$12.9B
$508K 0.03%
15,020
+251
+2% +$8.68K
TSS
452
DELISTED
Total System Services, Inc.
TSS
$508K 0.03%
5,349
-32
-0.6% -$2.89K
WEX icon
453
WEX
WEX
$6.45B
$506K 0.03%
2,638
-37
-1% -$6.25K
MPT
454
Medical Properties Trust
MPT
$2.78B
$503K 0.03%
27,180
+334
+1% +$5.95K
VTRS icon
455
Viatris
VTRS
$20.6B
$502K 0.03%
17,721
-52,809
-75% -$1.54M
WHR icon
456
Whirlpool
WHR
$2.89B
$502K 0.03%
3,777
-117
-3% -$15.5K
OHI icon
457
Omega Healthcare
OHI
$14.6B
$501K 0.03%
13,124
-180
-1% -$6.67K
JLL icon
458
Jones Lang LaSalle
JLL
$16.9B
$500K 0.03%
3,246
-98
-3% -$14.7K
SBNY
459
DELISTED
Signature Bank
SBNY
$500K 0.03%
3,908
-26
-0.7% -$3.31K
MCHP icon
460
Microchip Technology
MCHP
$43.8B
$496K 0.03%
11,956
-322
-3% -$13.3K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.71B
$496K 0.03%
2,017
-94
-4% -$21.3K
KIM icon
462
Kimco Realty
KIM
$16.9B
$493K 0.03%
26,634
+183
+0.7% +$3.14K
SABR icon
463
Sabre
SABR
$838M
$486K 0.03%
22,732
-412
-2% -$9.15K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$486K 0.03%
1,700
+86
+5% +$28.6K
TSCO icon
465
Tractor Supply
TSCO
$17.4B
$485K 0.03%
24,800
+155
+0.6% +$2.82K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$485K 0.03%
10,687
+63
+0.6% +$3.01K
RJF icon
467
Raymond James Financial
RJF
$34.3B
$482K 0.03%
8,991
+61
+0.7% +$3.27K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$482K 0.03%
2,169
-105
-5% -$24.4K
POST icon
469
Post Holdings
POST
$4.11B
$480K 0.03%
6,700
-81
-1% -$5.31K
SCI icon
470
Service Corp International
SCI
$11.7B
$480K 0.03%
11,957
-125
-1% -$5.22K
VMC icon
471
Vulcan Materials
VMC
$36.9B
$477K 0.03%
4,028
-102
-2% -$11K
CHD icon
472
Church & Dwight Co
CHD
$24.4B
$476K 0.03%
6,685
+232
+4% +$15.3K
INGR icon
473
Ingredion
INGR
$6.6B
$476K 0.03%
5,029
-323
-6% -$30.5K
KSU
474
DELISTED
Kansas City Southern
KSU
$476K 0.03%
4,101
-66
-2% -$7.13K
LW icon
475
Lamb Weston
LW
$7.31B
$475K 0.03%
6,345
+263
+4% +$18.6K
17 18
19
20 21

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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.