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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
AES icon
501
AES
AES
$10.5B
$441K 0.03%
24,409
-281
-1% -$4.72K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$441K 0.03%
6,305
– –
BRO icon
503
Brown & Brown
BRO
$23.8B
$440K 0.03%
14,901
-408
-3% -$11.7K
KMX icon
504
CarMax
KMX
$8.16B
$438K 0.03%
6,278
+190
+3% +$11.7K
GGG icon
505
Graco
GGG
$13.3B
$437K 0.03%
8,825
-363
-4% -$16.4K
HCA icon
506
HCA Healthcare
HCA
$86.8B
$437K 0.03%
3,352
+3
+0.1% +$403
MASI
507
DELISTED
Masimo
MASI
$436K 0.03%
3,154
-82
-3% -$10.3K
CPRT icon
508
Copart
CPRT
$27.2B
$435K 0.03%
28,724
-1,476
-5% -$20K
MUR icon
509
Murphy Oil
MUR
$5.5B
$432K 0.03%
14,732
+58
+0.4% +$1.65K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.03%
6,904
-3,180
-32% -$197K
CHRW icon
511
C.H. Robinson
CHRW
$18.1B
$429K 0.03%
4,928
– –
HSIC icon
512
Henry Schein
HSIC
$10.2B
$427K 0.03%
7,109
+2,216
+45% +$134K
TIF
513
DELISTED
Tiffany & Co.
TIF
$426K 0.03%
4,040
-73
-2% -$6.7K
AMG icon
514
Affiliated Managers Group
AMG
$10.1B
$425K 0.03%
3,968
+34
+0.9% +$3.61K
DINO icon
515
HF Sinclair
DINO
$15.7B
$424K 0.03%
8,610
+694
+9% +$36.9K
ASB icon
516
Associated Banc-Corp
ASB
$5.99B
$420K 0.03%
19,665
-429
-2% -$9.45K
HWM icon
517
Howmet Aerospace
HWM
$115B
$418K 0.03%
28,532
+1,550
+6% +$22.2K
HES
518
DELISTED
Hess
HES
$414K 0.03%
6,869
-86
-1% -$4.73K
EXEL icon
519
Exelixis
EXEL
$14.1B
$413K 0.03%
17,341
-414
-2% -$9.44K
POOL icon
520
Pool Corp
POOL
$7.39B
$413K 0.03%
2,501
-78
-3% -$12.1K
IRM icon
521
Iron Mountain
IRM
$37.3B
$412K 0.03%
11,623
– –
SWKS icon
522
Skyworks Solutions
SWKS
$10.1B
$411K 0.03%
4,984
-91
-2% -$7.03K
KRC icon
523
Kilroy Realty
KRC
$4.58B
$409K 0.03%
5,382
-218
-4% -$15.6K
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$409K 0.03%
3,861
-156
-4% -$15.7K
GLD icon
525
SPDR Gold Trust
GLD
$132B
$406K 0.03%
3,325
– –
19 20
21
22 23

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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.