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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
PKG icon
551
Packaging Corp of America
PKG
$21.9B
$373K 0.02%
3,913
+30
+0.8% +$2.9K
GAP
552
The Gap Inc
GAP
$7.23B
$373K 0.02%
20,757
+3,331
+19% +$74.7K
AYI icon
553
Acuity Brands
AYI
$9.83B
$372K 0.02%
2,701
-147
-5% -$20.2K
HAE icon
554
Haemonetics
HAE
$3.89B
$372K 0.02%
3,095
-260
-8% -$25.6K
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$372K 0.02%
3,558
-303
-8% -$30.6K
TIF
556
DELISTED
Tiffany & Co.
TIF
$371K 0.02%
3,960
-80
-2% -$7.95K
URI icon
557
United Rentals
URI
$67.2B
$368K 0.02%
2,777
-98
-3% -$12.4K
CRL icon
558
Charles River Laboratories
CRL
$11.2B
$367K 0.02%
2,587
-187
-7% -$25.4K
BRC icon
559
Brady Corp
BRC
$4.44B
$366K 0.02%
7,420
-67
-0.9% -$3.21K
FLS icon
560
Flowserve
FLS
$9.71B
$366K 0.02%
6,940
– –
JNPR
561
DELISTED
Juniper Networks
JNPR
$365K 0.02%
13,717
+83
+0.6% +$2.22K
FFIV icon
562
F5
FFIV
$22.9B
$364K 0.02%
2,498
+96
+4% +$14.4K
TPR icon
563
Tapestry
TPR
$30.8B
$364K 0.02%
11,458
+1,059
+10% +$33K
ALK icon
564
Alaska Air
ALK
$5.29B
$363K 0.02%
5,676
+35
+0.6% +$2.13K
KRC icon
565
Kilroy Realty
KRC
$4.52B
$363K 0.02%
4,919
-463
-9% -$35.2K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.5B
$362K 0.02%
3,964
+105
+3% +$9.91K
EV
567
DELISTED
Eaton Vance Corp.
EV
$361K 0.02%
8,372
-637
-7% -$26K
CHE icon
568
Chemed
CHE
$7.07B
$360K 0.02%
998
-77
-7% -$25.7K
CPB icon
569
Campbell Soup
CPB
$6.55B
$359K 0.02%
8,963
-130
-1% -$5.11K
NDSN icon
570
Nordson
NDSN
$16.6B
$358K 0.02%
2,530
-256
-9% -$35.2K
AMED
571
DELISTED
Amedisys
AMED
$354K 0.02%
2,914
-99
-3% -$11.7K
LAMR icon
572
Lamar Advertising Co
LAMR
$16.2B
$354K 0.02%
4,386
-369
-8% -$29.8K
AAP icon
573
Advance Auto Parts
AAP
$3.35B
$352K 0.02%
2,283
-36
-2% -$5.84K
HUBB icon
574
Hubbell
HUBB
$25B
$351K 0.02%
2,688
-200
-7% -$24.7K
NYT icon
575
New York Times
NYT
$12.1B
$350K 0.02%
10,715
-548
-5% -$18.3K
21 22
23
24 25

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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.