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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.07B
| $312K | 0.02% |
17,171
-16,002
| -48% | -$311K |
|
627
First American
FAF
$7.76B
| $311K | 0.02% |
6,037
-139
| -2% | -$6.89K |
|
628
Trinity Industries
TRN
$2.55B
| $309K | 0.02% |
14,201
-720
| -5% | -$16.4K |
|
629
Capri Holdings
CPRI
$1.9B
| $308K | 0.02% |
+6,734
| New | +$294K |
|
630
EPR Properties
EPR
$4.69B
| $306K | 0.02% |
3,981
-55
| -1% | -$4K |
|
|
IRBT
631
DELISTED
iRobot
IRBT
| $305K | 0.02% |
2,589
+153
| +6% | +$16.3K |
|
632
IPG Photonics
IPGP
$3.7B
| $304K | 0.02% |
2,002
-203
| -9% | -$28.7K |
|
633
Caesars Entertainment
CZR
$6.14B
| $301K | 0.02% |
6,444
+130
| +2% | +$5.93K |
|
634
AGNC Investment
AGNC
$12.6B
| $300K | 0.02% |
16,693
| – | – |
|
635
Gentex
GNTX
$5.14B
| $299K | 0.02% |
14,460
-440
| -3% | -$9.2K |
|
636
Integra LifeSciences
IART
$1.39B
| $299K | 0.02% |
5,363
+38
| +0.7% | +$1.94K |
|
637
Black Hills Corp
BKH
$5.5B
| $298K | 0.02% |
4,022
-40
| -1% | -$2.75K |
|
|
VSM
638
DELISTED
Versum Materials, Inc.
VSM
| $297K | 0.02% |
5,900
-152
| -3% | -$6.05K |
|
|
SNV
639
DELISTED
Synovus
SNV
| $295K | 0.02% |
8,585
+2,178
| +34% | +$79.9K |
|
|
FLG
640
Flagstar Bank National Association
FLG
$5.93B
| $295K | 0.02% |
8,485
-687
| -7% | -$23.6K |
|
641
The Ensign Group
ENSG
$10.3B
| $294K | 0.02% |
6,132
+185
| +3% | +$8.09K |
|
642
Haemonetics
HAE
$3.88B
| $293K | 0.02% |
3,355
-73
| -2% | -$6.64K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.02% |
4,504
-41
| -0.9% | -$2.63K |
|
644
Brixmor Property Group
BRX
$9.57B
| $289K | 0.02% |
+15,712
| New | +$268K |
|
|
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | 0.02% |
13,301
+262
| +2% | +$5.59K |
|
646
Oshkosh
OSK
$9.16B
| $288K | 0.02% |
3,831
-174
| -4% | -$12.9K |
|
647
Monolithic Power Systems
MPWR
$65.6B
| $286K | 0.02% |
2,109
-74
| -3% | -$9.71K |
|
648
Lincoln Electric
LECO
$14.6B
| $285K | 0.02% |
3,396
-151
| -4% | -$12.8K |
|
649
EQT Corp
EQT
$33B
| $283K | 0.02% |
13,625
-769
| -5% | -$15K |
|
650
H&R Block
HRB
$5.84B
| $283K | 0.02% |
11,840
+722
| +6% | +$17.7K |
|
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ACM
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.