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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
CPB icon
576
Campbell Soup
CPB
$6.67B
$347K 0.02%
9,093
+120
+1% +$4.23K
DEI icon
577
Douglas Emmett
DEI
$1.99B
$347K 0.02%
8,594
-274
-3% -$10.4K
WWE
578
DELISTED
World Wrestling Entertainment
WWE
$347K 0.02%
3,998
+7
+0.2% +$589
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K 0.02%
4,614
-125
-3% -$8.75K
HAS icon
580
Hasbro
HAS
$12.9B
$346K 0.02%
4,075
-36
-0.9% -$3.13K
NFG icon
581
National Fuel Gas
NFG
$7.87B
$345K 0.02%
5,659
-126
-2% -$7.32K
WTRG icon
582
Essential Utilities
WTRG
$11B
$345K 0.02%
9,471
-388
-4% -$13.7K
CHE icon
583
Chemed
CHE
$7.07B
$344K 0.02%
1,075
-25
-2% -$7.68K
DCI icon
584
Donaldson
DCI
$11.1B
$344K 0.02%
6,880
-108
-2% -$5.21K
RL icon
585
Ralph Lauren
RL
$22.6B
$344K 0.02%
2,655
-144
-5% -$17.1K
NSP icon
586
Insperity
NSP
$2.02B
$343K 0.02%
2,777
-40
-1% -$4.56K
AYI icon
587
Acuity Brands
AYI
$10B
$342K 0.02%
2,848
-78
-3% -$9.71K
HUBB icon
588
Hubbell
HUBB
$25.2B
$341K 0.02%
2,888
-122
-4% -$13.8K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$341K 0.02%
8,395
-151
-2% -$5.9K
WWD icon
590
Woodward
WWD
$22.1B
$340K 0.02%
3,588
-87
-2% -$7.69K
CF icon
591
CF Industries
CF
$18.1B
$339K 0.02%
8,295
+437
+6% +$18.5K
TPR icon
592
Tapestry
TPR
$31.4B
$338K 0.02%
10,399
+58
+0.6% +$2.03K
ATI icon
593
ATI
ATI
$26.4B
$336K 0.02%
13,126
+200
+2% +$5.27K
COO icon
594
Cooper Companies
COO
$14.5B
$335K 0.02%
4,524
-440
-9% -$30.7K
ALB icon
595
Albemarle
ALB
$14.2B
$333K 0.02%
4,064
+194
+5% +$15.9K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.5B
$333K 0.02%
3,427
-93
-3% -$9.23K
HBI
597
DELISTED
Hanesbrands
HBI
$333K 0.02%
18,652
-2,508
-12% -$41.6K
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.02%
6,438
+42
+0.7% +$2.13K
RS icon
599
Reliance Steel & Aluminium
RS
$20.9B
$332K 0.02%
3,675
-227
-6% -$18.9K
RAMP icon
600
LiveRamp
RAMP
$2.3B
$331K 0.02%
6,064
-531
-8% -$26.3K
22 23
24
25 26

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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.