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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.54B
| $405K | 0.03% |
2,897
+102
| +4% | +$13.9K |
|
527
Helmerich & Payne
HP
$3.45B
| $405K | 0.03% |
7,284
+546
| +8% | +$29.7K |
|
528
Ciena
CIEN
$58.2B
| $404K | 0.03% |
10,814
-73
| -0.7% | -$2.83K |
|
529
Seagate
STX
$192B
| $404K | 0.03% |
8,436
-294
| -3% | -$13K |
|
530
Charles River Laboratories
CRL
$11.3B
| $403K | 0.03% |
2,774
-104
| -4% | -$13.7K |
|
531
Encompass Health
EHC
$11B
| $401K | 0.03% |
8,622
-182
| -2% | -$9.22K |
|
532
Expedia Group
EXPE
$37.5B
| $401K | 0.03% |
3,366
-61
| -2% | -$7.41K |
|
533
Allegion
ALLE
$14.1B
| $399K | 0.02% |
4,396
-39
| -0.9% | -$3.39K |
|
534
Martin Marietta Materials
MLM
$33.4B
| $396K | 0.02% |
1,969
-30
| -2% | -$5.6K |
|
535
United Therapeutics
UTHR
$22B
| $396K | 0.02% |
3,372
-94
| -3% | -$11K |
|
536
Advance Auto Parts
AAP
$3.55B
| $395K | 0.02% |
2,319
+96
| +4% | +$15.5K |
|
537
JB Hunt Transport Services
JBHT
$25.8B
| $391K | 0.02% |
3,859
-53
| -1% | -$5.5K |
|
538
Huntington Ingalls Industries
HII
$12.7B
| $390K | 0.02% |
1,883
+26
| +1% | +$5.33K |
|
539
Toro Company
TTC
$9.44B
| $390K | 0.02% |
5,667
-163
| -3% | -$10.3K |
|
540
Five Below
FIVE
$12.3B
| $388K | 0.02% |
3,120
-75
| -2% | -$9.08K |
|
541
Rollins
ROL
$18.2B
| $387K | 0.02% |
13,949
-33,036
| -70% | -$859K |
|
542
FMC
FMC
$1.32B
| $386K | 0.02% |
5,019
-801
| -14% | -$58.8K |
|
543
Packaging Corp of America
PKG
$22.8B
| $386K | 0.02% |
3,883
-35
| -0.9% | -$3.33K |
|
544
Snap-on
SNA
$21.6B
| $385K | 0.02% |
2,459
-28
| -1% | -$4.45K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $384K | 0.02% |
5,236
-217
| -4% | -$17.4K |
|
546
Fortune Brands Innovations
FBIN
$6.29B
| $384K | 0.02% |
9,442
-202
| -2% | -$7.75K |
|
547
Robert Half
RHI
$4.19B
| $384K | 0.02% |
5,890
-112
| -2% | -$7.11K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $384K | 0.02% |
7,326
+1
| +0% | +$52 |
|
549
Carlisle Companies
CSL
$15.3B
| $383K | 0.02% |
3,123
-153
| -5% | -$17.7K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $383K | 0.02% |
8,257
-296
| -3% | -$14.1K |
|
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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.