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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
BLK icon
26
Blackrock
BLK
$170B
$13.2M 0.8%
28,088
-229
-0.8% -$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 0.76%
233,680
+300
+0.1% +$17.4K
JPM icon
28
JPMorgan Chase
JPM
$933B
$12.6M 0.76%
113,061
+489
+0.4% +$53.9K
QCOM icon
29
Qualcomm
QCOM
$160B
$12.3M 0.75%
162,285
-2,411
-1% -$177K
ORCL icon
30
Oracle
ORCL
$367B
$11.2M 0.68%
197,371
-1,259
-0.6% -$68.1K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$11.2M 0.67%
80,092
+1,302
+2% +$180K
AMZN icon
32
Amazon
AMZN
$2.53T
$11.1M 0.67%
117,620
-560
-0.5% -$52.2K
KO icon
33
Coca-Cola
KO
$381B
$10.6M 0.64%
209,014
+2,918
+1% +$143K
EG icon
34
Everest Group
EG
$14.9B
$10.4M 0.63%
42,119
+3,344
+9% +$802K
ABT icon
35
Abbott
ABT
$183B
$9.89M 0.6%
117,576
+3,185
+3% +$251K
CSX icon
36
CSX Corp
CSX
$93B
$9.86M 0.6%
382,128
-2,862
-0.7% -$73.7K
CVS icon
37
CVS Health
CVS
$134B
$9.6M 0.58%
176,229
-48
-0% -$2.58K
WFC icon
38
Wells Fargo
WFC
$258B
$9.6M 0.58%
202,773
+21,350
+12% +$998K
EOG icon
39
EOG Resources
EOG
$77.5B
$9.36M 0.57%
100,465
-636
-0.6% -$59.1K
INTC icon
40
Intel
INTC
$460B
$9.36M 0.57%
195,459
+2,868
+1% +$142K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.1M 0.55%
69,684
-68
-0.1% -$8.84K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.89M 0.54%
144,095
+5,500
+4% +$330K
WMT icon
43
Walmart Inc
WMT
$884B
$8.58M 0.52%
233,073
+32,766
+16% +$1.13M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 0.52%
40,047
+5,491
+16% +$1.14M
MCD icon
45
McDonald's
MCD
$191B
$8.21M 0.5%
39,561
+538
+1% +$107K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.2M 0.5%
81,297
-25
-0% -$2.5K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7.78M 0.47%
95,840
-725
-0.8% -$58.1K
MMM icon
48
3M
MMM
$90.8B
$7.56M 0.46%
52,181
+645
+1% +$99.3K
CSCO icon
49
Cisco
CSCO
$448B
$7.55M 0.46%
138,016
-800
-0.6% -$44.2K
GILD icon
50
Gilead Sciences
GILD
$163B
$7.46M 0.45%
110,345
-339
-0.3% -$22.3K
1
2
3 4 5

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CNB
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GWS
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TWP
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CT
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HCP
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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.