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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $12.1M | 0.75% |
28,317
-517
| -2% | -$217K |
|
27
Teradyne
TER
$57.6B
| $11.7M | 0.73% |
294,554
-6,258
| -2% | -$234K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.72% |
778,579
-24,280
| -3% | -$352K |
|
29
JPMorgan Chase
JPM
$935B
| $11.4M | 0.71% |
112,572
-3,109
| -3% | -$320K |
|
30
Johnson & Johnson
JNJ
$618B
| $11M | 0.69% |
78,790
+274
| +0.3% | +$36.7K |
|
31
Oracle
ORCL
$374B
| $10.7M | 0.66% |
198,630
-7,958
| -4% | -$405K |
|
32
Amazon
AMZN
$2.92T
| $10.5M | 0.66% |
118,180
+1,760
| +2% | +$146K |
|
33
Intel
INTC
$455B
| $10.3M | 0.64% |
192,591
-7,379
| -4% | -$374K |
|
34
Coca-Cola
KO
$377B
| $9.66M | 0.6% |
206,096
-239
| -0.1% | -$11.2K |
|
35
EOG Resources
EOG
$79.2B
| $9.62M | 0.6% |
101,101
-4,220
| -4% | -$402K |
|
36
CSX Corp
CSX
$93.4B
| $9.6M | 0.6% |
384,990
-9,012
| -2% | -$209K |
|
37
CVS Health
CVS
$133B
| $9.51M | 0.59% |
176,277
-2,837
| -2% | -$175K |
|
38
Qualcomm
QCOM
$155B
| $9.39M | 0.59% |
164,696
-4,346
| -3% | -$235K |
|
39
Abbott
ABT
$183B
| $9.14M | 0.57% |
114,391
-16,869
| -13% | -$1.26M |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $8.98M | 0.56% |
69,752
+6,065
| +10% | +$771K |
|
41
3M
MMM
$90.9B
| $8.95M | 0.56% |
51,536
-964
| -2% | -$162K |
|
42
Wells Fargo
WFC
$261B
| $8.77M | 0.55% |
181,423
-13,312
| -7% | -$655K |
|
43
Everest Group
EG
$14.5B
| $8.37M | 0.52% |
38,775
-1,325
| -3% | -$288K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.15M | 0.51% |
138,595
+3,545
| +3% | +$199K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.08M | 0.5% |
81,322
+3,859
| +5% | +$371K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $7.71M | 0.48% |
96,565
+2,140
| +2% | +$170K |
|
47
Cisco
CSCO
$457B
| $7.5M | 0.47% |
138,816
-4,602
| -3% | -$224K |
|
48
McDonald's
MCD
$192B
| $7.41M | 0.46% |
39,023
-1,940
| -5% | -$352K |
|
49
Gilead Sciences
GILD
$162B
| $7.2M | 0.45% |
110,684
-2,373
| -2% | -$158K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.94M | 0.43% |
34,556
-1,576
| -4% | -$318K |
|
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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.