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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
MAN icon
551
ManpowerGroup
MAN
$2.55B
$378K 0.02%
4,566
-165
-3% -$13K
FFIV icon
552
F5
FFIV
$23.4B
$377K 0.02%
2,402
+75
+3% +$12.1K
FOXA icon
553
Fox Class A
FOXA
$24.8B
$377K 0.02%
+10,269
New +$400K
LAMR icon
554
Lamar Advertising Co
LAMR
$16.1B
$377K 0.02%
4,755
-178
-4% -$13.5K
TXT icon
555
Textron
TXT
$15.3B
$377K 0.02%
7,443
-746
-9% -$38.5K
ITT icon
556
ITT
ITT
$18.3B
$376K 0.02%
6,475
-89
-1% -$4.86K
CTRA
557
DELISTED
Coterra Energy
CTRA
$373K 0.02%
14,295
-210
-1% -$5.27K
AMED
558
DELISTED
Amedisys
AMED
$371K 0.02%
3,013
+835
+38% +$105K
NYT icon
559
New York Times
NYT
$12.2B
$370K 0.02%
11,263
-45
-0.4% -$1.33K
NDSN icon
560
Nordson
NDSN
$17.3B
$369K 0.02%
2,786
-112
-4% -$14.6K
DECK icon
561
Deckers Outdoor
DECK
$13.6B
$368K 0.02%
15,036
-30
-0.2% -$682
PII icon
562
Polaris
PII
$4.2B
$367K 0.02%
4,344
-57
-1% -$4.84K
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$365K 0.02%
16,737
-114
-0.7% -$2.28K
NWSA icon
564
News Corp Class A
NWSA
$15.5B
$364K 0.02%
29,267
+535
+2% +$6.74K
XRAY icon
565
Dentsply Sirona
XRAY
$2.86B
$364K 0.02%
7,338
-4,134
-36% -$182K
XPO icon
566
XPO
XPO
$23.8B
$363K 0.02%
19,554
+16,871
+629% +$324K
EV
567
DELISTED
Eaton Vance Corp.
EV
$363K 0.02%
9,009
-155
-2% -$6.15K
JNPR
568
DELISTED
Juniper Networks
JNPR
$361K 0.02%
13,634
+491
+4% +$13.2K
ATR icon
569
AptarGroup
ATR
$8.66B
$359K 0.02%
3,371
-95
-3% -$9.49K
LIVN icon
570
LivaNova
LIVN
$4.69B
$356K 0.02%
3,660
-34
-0.9% -$3.17K
MMS icon
571
Maximus
MMS
$3.33B
$356K 0.02%
5,009
+44
+0.9% +$3.08K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$126B
$351K 0.02%
9,260
-250
-3% -$9.23K
OLED icon
573
Universal Display
OLED
$3.96B
$350K 0.02%
2,293
-68
-3% -$8.41K
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K 0.02%
7,305
-145
-2% -$7.01K
BRC icon
575
Brady Corp
BRC
$4.6B
$347K 0.02%
7,487
+42
+0.6% +$1.93K
21 22
23
24 25

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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.