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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
DINO icon
501
HF Sinclair
DINO
$16.3B
$437K 0.03%
9,441
+831
+10% +$37.1K
WTRG icon
502
Essential Utilities
WTRG
$11.3B
$437K 0.03%
10,561
+1,090
+12% +$42.4K
HAS icon
503
Hasbro
HAS
$13.2B
$431K 0.03%
4,075
– –
JLL icon
504
Jones Lang LaSalle
JLL
$16.3B
$430K 0.03%
3,058
-188
-6% -$26.7K
FOXA icon
505
Fox Class A
FOXA
$24.5B
$428K 0.03%
11,673
+1,404
+14% +$51.6K
HST icon
506
Host Hotels & Resorts
HST
$17.2B
$427K 0.03%
23,446
+66
+0.3% +$1.24K
MKTX icon
507
MarketAxess Holdings
MKTX
$5.71B
$426K 0.03%
1,325
-692
-34% -$200K
FCX icon
508
Freeport-McMoran
FCX
$90B
$425K 0.03%
36,637
+1,007
+3% +$11.7K
POST icon
509
Post Holdings
POST
$4.14B
$424K 0.03%
6,234
-466
-7% -$32.7K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$424K 0.03%
7,140
+835
+13% +$53.4K
CIEN icon
511
Ciena
CIEN
$53.4B
$423K 0.03%
10,292
-522
-5% -$20.1K
DECK icon
512
Deckers Outdoor
DECK
$13.2B
$422K 0.03%
14,400
-636
-4% -$16.5K
CHRW icon
513
C.H. Robinson
CHRW
$17.4B
$419K 0.03%
4,968
+40
+0.8% +$3.36K
AVP
514
DELISTED
Avon Products, Inc.
AVP
$419K 0.03%
108,039
+1,115
+1% +$3.71K
APA icon
515
APA Corp
APA
$13.2B
$417K 0.03%
14,396
+732
+5% +$22.8K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$417K 0.03%
7,687
-708
-8% -$32.4K
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$416K 0.03%
9,014
-580
-6% -$27.2K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$415K 0.03%
7,198
-128
-2% -$7.5K
FMC icon
519
FMC
FMC
$1.34B
$413K 0.03%
4,973
-46
-0.9% -$3.61K
GGG icon
520
Graco
GGG
$12.9B
$413K 0.03%
8,225
-600
-7% -$30.2K
HII icon
521
Huntington Ingalls Industries
HII
$12.9B
$412K 0.02%
1,833
-50
-3% -$10.7K
NRG icon
522
NRG Energy
NRG
$28.3B
$412K 0.02%
11,721
+726
+7% +$27.4K
STX icon
523
Seagate
STX
$194B
$412K 0.02%
8,751
+315
+4% +$14.7K
AES icon
524
AES
AES
$10.5B
$411K 0.02%
24,505
+96
+0.4% +$1.63K
LW icon
525
Lamb Weston
LW
$7.22B
$411K 0.02%
6,485
+140
+2% +$9.23K
19 20
21
22 23

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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.