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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
(+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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$4.06B
| $299K | 0.02% |
14,170
| – | – |
|
627
Black Hills Corp
BKH
$5.42B
| $297K | 0.02% |
3,797
-225
| -6% | -$16.9K |
|
628
Wolfspeed
WOLF
$1.23B
| $297K | 0.02% |
5,286
-256
| -5% | -$15.6K |
|
629
First American
FAF
$7.66B
| $295K | 0.02% |
5,499
-538
| -9% | -$29.3K |
|
630
Nektar Therapeutics
NKTR
$2.39B
| $295K | 0.02% |
553
| – | – |
|
631
Aecom
ACM
$9.3B
| $294K | 0.02% |
7,759
-478
| -6% | -$15.9K |
|
632
Commerce Bancshares
CBSH
$8.53B
| $294K | 0.02% |
6,923
-688
| -9% | -$29K |
|
633
Albemarle
ALB
$13.9B
| $293K | 0.02% |
4,162
+98
| +2% | +$7.23K |
|
634
LendingTree
TREE
$447M
| $292K | 0.02% |
695
-16
| -2% | -$6.12K |
|
635
Caesars Entertainment
CZR
$6.06B
| $291K | 0.02% |
6,318
-126
| -2% | -$6.18K |
|
636
Markel Group
MKL
$23.3B
| $291K | 0.02% |
267
+13
| +5% | +$13.6K |
|
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | 0.02% |
817
| – | – |
|
638
Oshkosh
OSK
$8.79B
| $290K | 0.02% |
3,470
-361
| -9% | -$28.4K |
|
639
Arch Capital
ACGL
$34.3B
| $288K | 0.02% |
7,780
+318
| +4% | +$10.8K |
|
640
AGNC Investment
AGNC
$12.4B
| $286K | 0.02% |
17,014
+321
| +2% | +$5.58K |
|
641
LiveRamp
RAMP
$2.3B
| $286K | 0.02% |
5,897
-167
| -3% | -$9.05K |
|
642
Macy's
M
$6.53B
| $284K | 0.02% |
13,224
+76
| +0.6% | +$1.73K |
|
643
Wingstop
WING
$3.53B
| $283K | 0.02% |
2,985
+22
| +0.7% | +$1.79K |
|
644
Integra LifeSciences
IART
$1.29B
| $282K | 0.02% |
5,041
-322
| -6% | -$16.6K |
|
645
Innovative Industrial Properties
IIPR
$1.71B
| $282K | 0.02% |
2,282
+642
| +39% | +$58.9K |
|
646
Cable One
CABO
$227M
| $281K | 0.02% |
240
-24
| -9% | -$26.2K |
|
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $281K | 0.02% |
5,800
| – | – |
|
648
National Fuel Gas
NFG
$7.82B
| $281K | 0.02% |
5,319
-340
| -6% | -$19.4K |
|
|
VSM
649
DELISTED
Versum Materials, Inc.
VSM
| $280K | 0.02% |
5,428
-472
| -8% | -$24.4K |
|
650
Semtech
SMTC
$11B
| $277K | 0.02% |
5,765
+1,395
| +32% | +$67.8K |
|
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.