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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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$14.5B
| $515K | 0.03% |
6,453
-517
| -7% | -$37.8K |
|
452
SEI Investments
SEIC
$12.4B
| $511K | 0.03% |
9,112
-648
| -7% | -$34.9K |
|
453
Cognex
CGNX
$10.9B
| $507K | 0.03% |
10,566
-710
| -6% | -$34.1K |
|
454
WEX
WEX
$6.37B
| $506K | 0.03% |
2,430
-208
| -8% | -$41.9K |
|
455
NOV
NOV
$6.93B
| $505K | 0.03% |
22,697
+2,648
| +13% | +$64K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.03% |
8,415
| – | – |
|
457
Agilent Technologies
A
$39.1B
| $501K | 0.03% |
6,716
+340
| +5% | +$25.2K |
|
458
Cboe Global Markets
CBOE
$32.5B
| $500K | 0.03% |
4,823
-62
| -1% | -$6.42K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $500K | 0.03% |
4,106
+5
| +0.1% | +$598 |
|
460
Henry Schein
HSIC
$9.77B
| $496K | 0.03% |
7,091
-18
| -0.3% | -$1.19K |
|
461
Kimco Realty
KIM
$17.2B
| $495K | 0.03% |
26,804
+170
| +0.6% | +$3.08K |
|
462
Akamai
AKAM
$16.7B
| $493K | 0.03% |
6,152
-90
| -1% | -$6.96K |
|
463
West Pharmaceutical
WST
$24B
| $493K | 0.03% |
3,937
-342
| -8% | -$40.4K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $493K | 0.03% |
2,197
+28
| +1% | +$6.47K |
|
465
Equifax
EFX
$20.3B
| $492K | 0.03% |
3,637
-168
| -4% | -$21.1K |
|
466
Zions Bancorporation
ZION
$10.2B
| $491K | 0.03% |
10,681
-6
| -0.1% | -$278 |
|
467
Teledyne Technologies
TDY
$30.4B
| $487K | 0.03% |
1,777
-151
| -8% | -$37.6K |
|
468
Church & Dwight Co
CHD
$23.4B
| $485K | 0.03% |
6,645
-40
| -0.6% | -$2.97K |
|
469
CarMax
KMX
$8.13B
| $484K | 0.03% |
5,570
-708
| -11% | -$55.4K |
|
470
Omega Healthcare
OHI
$15.1B
| $480K | 0.03% |
13,071
-53
| -0.4% | -$1.93K |
|
471
Sabre
SABR
$731M
| $480K | 0.03% |
21,612
-1,120
| -5% | -$24K |
|
472
Darden Restaurants
DRI
$23.3B
| $479K | 0.03% |
3,939
+140
| +4% | +$16.7K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $479K | 0.03% |
1,839
+139
| +8% | +$36.9K |
|
474
Fortinet
FTNT
$119B
| $478K | 0.03% |
31,125
-5
| -0% | -$82 |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.03% |
4,617
-43
| -0.9% | -$4.64K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
ACM
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.