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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
IWF icon
476
iShares Russell 1000 Growth ETF
IWF
$124B
$475K 0.03%
12,064
– –
NI icon
477
NiSource
NI
$21.3B
$470K 0.03%
16,305
-31,938
-66% -$900K
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.07B
$467K 0.03%
8,707
+115
+1% +$6.39K
BRO icon
479
Brown & Brown
BRO
$24B
$463K 0.03%
13,806
-1,095
-7% -$34.7K
MPT
480
Medical Properties Trust
MPT
$2.75B
$463K 0.03%
26,537
-643
-2% -$11.6K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$461K 0.03%
9,317
-753
-7% -$40.3K
HCA icon
482
HCA Healthcare
HCA
$88B
$459K 0.03%
3,394
+42
+1% +$5.31K
NTAP icon
483
NetApp
NTAP
$35.9B
$458K 0.03%
7,428
-274
-4% -$18.5K
AVY icon
484
Avery Dennison
AVY
$13.2B
$457K 0.03%
3,950
-14
-0.4% -$1.53K
TYL icon
485
Tyler Technologies
TYL
$12.5B
$456K 0.03%
2,109
-186
-8% -$40.3K
PRAH
486
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K 0.03%
4,564
-223
-5% -$21.3K
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.22B
$449K 0.03%
9,193
-249
-3% -$11.1K
POOL icon
488
Pool Corp
POOL
$7.11B
$449K 0.03%
2,350
-151
-6% -$27.3K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
6,904
– –
EXPE icon
490
Expedia Group
EXPE
$35.8B
$448K 0.03%
3,366
– –
MAS icon
491
Masco
MAS
$14.7B
$447K 0.03%
11,383
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
31,459
+3,035
+11% +$46.9K
MASI
493
DELISTED
Masimo
MASI
$445K 0.03%
2,987
-167
-5% -$22.9K
MLM icon
494
Martin Marietta Materials
MLM
$32.6B
$445K 0.03%
1,936
-33
-2% -$7.15K
GLD icon
495
SPDR Gold Trust
GLD
$131B
$443K 0.03%
3,325
– –
SBNY
496
DELISTED
Signature Bank
SBNY
$443K 0.03%
3,666
-242
-6% -$29.9K
WAB icon
497
Wabtec
WAB
$50.1B
$442K 0.03%
6,154
+87
+1% +$6.17K
HES
498
DELISTED
Hess
HES
$438K 0.03%
6,897
+28
+0.4% +$1.73K
ANET icon
499
Arista Networks
ANET
$233B
$437K 0.03%
26,928
+528
+2% +$9.14K
ARW icon
500
Arrow Electronics
ARW
$11.1B
$437K 0.03%
6,136
-473
-7% -$34.9K
18 19
20
21 22

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GWS
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TWP
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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.