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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$349K 0.02%
15,437
– –
AMCR icon
577
Amcor
AMCR
$20.8B
$348K 0.02%
+6,051
New +$336K
AXON
578
Axon Enterprise
AXON
$42.5B
$348K 0.02%
5,422
+1,334
+33% +$87K
MUR icon
579
Murphy Oil
MUR
$5.7B
$348K 0.02%
14,115
-617
-4% -$16.3K
RHI icon
580
Robert Half
RHI
$3.87B
$348K 0.02%
6,100
+210
+4% +$12.5K
TTC icon
581
Toro Company
TTC
$8.75B
$348K 0.02%
5,199
-468
-8% -$32.9K
WH icon
582
Wyndham Hotels & Resorts
WH
$5.56B
$347K 0.02%
6,221
-391
-6% -$21.4K
BFH icon
583
Bread Financial
BFH
$4.37B
$345K 0.02%
3,081
+184
+6% +$22.2K
FIVE icon
584
Five Below
FIVE
$12B
$345K 0.02%
2,872
-248
-8% -$32.6K
MMS icon
585
Maximus
MMS
$3.17B
$343K 0.02%
4,725
-284
-6% -$20.6K
HRB icon
586
H&R Block
HRB
$5.58B
$342K 0.02%
11,657
-183
-2% -$4.92K
EXEL icon
587
Exelixis
EXEL
$13.3B
$340K 0.02%
15,892
-1,449
-8% -$30.4K
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$338K 0.02%
4,247
-367
-8% -$27.9K
IJH icon
589
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.02%
8,685
-575
-6% -$22K
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
$336K 0.02%
8,606
– –
RVTY icon
591
Revvity
RVTY
$12.6B
$335K 0.02%
3,477
+1,554
+81% +$145K
CC icon
592
Chemours
CC
$2.5B
$334K 0.02%
13,937
-927
-6% -$27.3K
CW icon
593
Curtiss-Wright
CW
$26.7B
$333K 0.02%
2,620
-218
-8% -$25.1K
CTRA
594
DELISTED
Coterra Energy
CTRA
$332K 0.02%
14,465
+170
+1% +$4.33K
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$331K 0.02%
6,438
– –
ROL icon
596
Rollins
ROL
$18.3B
$330K 0.02%
13,803
-146
-1% -$3.76K
HBI
597
DELISTED
Hanesbrands
HBI
$328K 0.02%
19,034
+382
+2% +$6.58K
MOS icon
598
The Mosaic Company
MOS
$7.03B
$328K 0.02%
13,121
+1,168
+10% +$28.5K
RGLD icon
599
Royal Gold
RGLD
$16.8B
$328K 0.02%
3,196
-294
-8% -$26.5K
TCF
600
DELISTED
TCF Financial Corporation
TCF
$327K 0.02%
15,752
-184
-1% -$3.84K
22 23
24
25 26

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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.