We are live on
!
Find out more
LIA
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
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$10.4B
| $326K | 0.02% |
6,115
-17
| -0.3% | -$849 |
|
602
Gentex
GNTX
$4.97B
| $325K | 0.02% |
13,203
-1,257
| -9% | -$28.5K |
|
603
Sonoco
SON
$5.57B
| $324K | 0.02% |
4,954
-391
| -7% | -$24.7K |
|
604
ATI
ATI
$25.6B
| $321K | 0.02% |
12,728
-398
| -3% | -$9.7K |
|
605
Insperity
NSP
$1.93B
| $321K | 0.02% |
2,625
-152
| -5% | -$18.3K |
|
606
Shake Shack
SHAK
$2.53B
| $320K | 0.02% |
4,433
+61
| +1% | +$3.77K |
|
607
Donaldson
DCI
$10.9B
| $317K | 0.02% |
6,233
-647
| -9% | -$32.9K |
|
608
IPG Photonics
IPGP
$3.61B
| $317K | 0.02% |
2,054
+52
| +3% | +$7.86K |
|
609
Reliance Steel & Aluminium
RS
$20.7B
| $317K | 0.02% |
3,351
-324
| -9% | -$29K |
|
610
XPO
XPO
$23.5B
| $317K | 0.02% |
15,851
-3,703
| -19% | -$75.4K |
|
611
Old Republic International
ORI
$10.5B
| $314K | 0.02% |
14,016
-1,365
| -9% | -$30K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.02% |
15,928
-809
| -5% | -$16.8K |
|
613
Douglas Emmett
DEI
$1.98B
| $313K | 0.02% |
7,851
-743
| -9% | -$30.4K |
|
614
Ziff Davis
ZD
$1.96B
| $313K | 0.02% |
4,055
-197
| -5% | -$14.9K |
|
615
Brighthouse Financial
BHF
$3.56B
| $310K | 0.02% |
8,446
-9,724
| -54% | -$376K |
|
616
Knight Transportation
KNX
$11.3B
| $310K | 0.02% |
9,429
-361
| -4% | -$11.5K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.02% |
13,627
+306
| +2% | +$7.4K |
|
618
Fluor
FLR
$7.01B
| $307K | 0.02% |
9,122
-8,722
| -49% | -$292K |
|
619
Universal Health Services
UHS
$10.2B
| $307K | 0.02% |
2,355
-51
| -2% | -$6.42K |
|
620
Qorvo
QRVO
$7.99B
| $305K | 0.02% |
4,577
+85
| +2% | +$5.91K |
|
621
Ralph Lauren
RL
$22.6B
| $305K | 0.02% |
2,683
+28
| +1% | +$3.35K |
|
622
iShares Core S&P Small-Cap ETF
IJR
$109B
| $303K | 0.02% |
3,873
-350
| -8% | -$27.2K |
|
623
Cullen/Frost Bankers
CFR
$10.3B
| $302K | 0.02% |
3,228
-199
| -6% | -$19.4K |
|
624
SLM Corp
SLM
$4.89B
| $301K | 0.02% |
30,933
-1,627
| -5% | -$16.1K |
|
|
MDSO
625
DELISTED
Medidata Solutions, Inc.
MDSO
| $301K | 0.02% |
3,325
-223
| -6% | -$19.6K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.