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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
WH icon
601
Wyndham Hotels & Resorts
WH
$5.67B
$331K 0.02%
6,612
-158
-2% -$7.99K
TCF
602
DELISTED
TCF Financial Corporation
TCF
$330K 0.02%
15,936
-140
-0.9% -$3.06K
MAC icon
603
Macerich
MAC
$7.28B
$329K 0.02%
7,599
+826
+12% +$36.5K
SON icon
604
Sonoco
SON
$5.76B
$329K 0.02%
5,345
-226
-4% -$13K
URI icon
605
United Rentals
URI
$72.6B
$328K 0.02%
2,875
-69
-2% -$8.52K
IJR icon
606
iShares Core S&P Small-Cap ETF
IJR
$113B
$326K 0.02%
4,223
-122
-3% -$9.37K
MOS icon
607
The Mosaic Company
MOS
$7.54B
$326K 0.02%
11,953
+724
+6% +$22.1K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$324K 0.02%
15,437
-165
-1% -$3.67K
SLM icon
609
SLM Corp
SLM
$5.16B
$323K 0.02%
32,560
-320
-1% -$3.31K
CW icon
610
Curtiss-Wright
CW
$27.7B
$322K 0.02%
2,838
-26
-0.9% -$2.96K
ORI icon
611
Old Republic International
ORI
$10.4B
$322K 0.02%
15,381
-287
-2% -$5.97K
QRVO icon
612
Qorvo
QRVO
$8.37B
$322K 0.02%
4,492
-96
-2% -$6.36K
UHS icon
613
Universal Health Services
UHS
$10.4B
$322K 0.02%
2,406
-32
-1% -$4.21K
KNX icon
614
Knight Transportation
KNX
$11.6B
$320K 0.02%
9,790
-250
-2% -$7.96K
ZD icon
615
Ziff Davis
ZD
$1.94B
$320K 0.02%
4,252
-48
-1% -$3.31K
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.02%
8,606
-200
-2% -$6.84K
ALK icon
617
Alaska Air
ALK
$5.82B
$317K 0.02%
5,641
+509
+10% +$31.1K
RGLD icon
618
Royal Gold
RGLD
$18.1B
$317K 0.02%
3,490
-147
-4% -$12.8K
WOLF icon
619
Wolfspeed
WOLF
$1.31B
$317K 0.02%
5,542
-216
-4% -$11.1K
BBWI icon
620
Bath & Body Works
BBWI
$4.15B
$316K 0.02%
14,170
+1,407
+11% +$30.9K
M icon
621
Macy's
M
$6.76B
$316K 0.02%
13,148
+2,417
+23% +$61K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.02%
13,321
-153
-1% -$3.96K
CBSH icon
623
Commerce Bancshares
CBSH
$8.61B
$314K 0.02%
7,611
-532
-7% -$22.8K
AVP
624
DELISTED
Avon Products, Inc.
AVP
$314K 0.02%
106,924
+5,133
+5% +$12.9K
FLS icon
625
Flowserve
FLS
$10.1B
$313K 0.02%
6,940
-66
-0.9% -$2.88K
23 24
25
26 27

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TWP
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HCP
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KAM
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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.