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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
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.44B
| $409K | 0.02% |
4,236
-330
| -7% | -$30.1K |
|
527
Primerica
PRI
$9.98B
| $409K | 0.02% |
3,410
-217
| -6% | -$26.9K |
|
528
Snap-on
SNA
$21.2B
| $407K | 0.02% |
2,459
| – | – |
|
529
Encompass Health
EHC
$11B
| $405K | 0.02% |
8,027
-595
| -7% | -$28.9K |
|
530
ITT
ITT
$17.5B
| $404K | 0.02% |
6,169
-306
| -5% | -$18.7K |
|
531
Viatris
VTRS
$20.4B
| $402K | 0.02% |
21,112
+3,391
| +19% | +$75K |
|
532
Associated Banc-Corp
ASB
$5.83B
| $401K | 0.02% |
18,954
-711
| -4% | -$15.4K |
|
533
Universal Display
OLED
$3.68B
| $399K | 0.02% |
2,122
-171
| -7% | -$28.4K |
|
534
Carlisle Companies
CSL
$14.3B
| $398K | 0.02% |
2,837
-286
| -9% | -$38.5K |
|
535
News Corp Class A
NWSA
$14.9B
| $396K | 0.02% |
29,374
+107
| +0.4% | +$1.31K |
|
536
Textron
TXT
$14.7B
| $396K | 0.02% |
7,472
+29
| +0.4% | +$1.47K |
|
|
CMA
537
DELISTED
Comerica
CMA
| $393K | 0.02% |
5,408
+172
| +3% | +$12.8K |
|
|
GRMN
538
Garmin
GRMN
$56.7B
| $391K | 0.02% |
4,894
-12,995
| -73% | -$1.06M |
|
539
Skyworks Solutions
SWKS
$9.37B
| $391K | 0.02% |
5,055
+71
| +1% | +$5.63K |
|
540
Ingredion
INGR
$6.27B
| $389K | 0.02% |
4,717
-312
| -6% | -$26.8K |
|
541
Woodward
WWD
$21.3B
| $385K | 0.02% |
3,403
-185
| -5% | -$19.8K |
|
542
Helmerich & Payne
HP
$3.45B
| $384K | 0.02% |
7,590
+306
| +4% | +$16.8K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.02% |
7,101
-204
| -3% | -$10.3K |
|
544
AptarGroup
ATR
$8.55B
| $383K | 0.02% |
3,084
-287
| -9% | -$32.7K |
|
545
CF Industries
CF
$19.2B
| $380K | 0.02% |
8,135
-160
| -2% | -$6.94K |
|
546
Iron Mountain
IRM
$36.4B
| $379K | 0.02% |
12,118
+495
| +4% | +$16.2K |
|
547
Affiliated Managers Group
AMG
$9.69B
| $378K | 0.02% |
4,099
+131
| +3% | +$12.9K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.02% |
8,483
+226
| +3% | +$10.8K |
|
549
Cooper Companies
COO
$14.1B
| $376K | 0.02% |
4,468
-56
| -1% | -$4.21K |
|
550
Polaris
PII
$3.82B
| $373K | 0.02% |
4,090
-254
| -6% | -$23.1K |
|
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GWS
TWP
CT
SI
HCP
ACM
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.