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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $282K | 0.02% |
817
| – | – |
|
652
MDU Resources
MDU
$4.2B
| $281K | 0.02% |
28,595
-1,112
| -4% | -$10.8K |
|
653
Teradata
TDC
$3.24B
| $281K | 0.02% |
6,443
-107
| -2% | -$4.8K |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $280K | 0.02% |
6,311
+618
| +11% | +$28.2K |
|
655
Nektar Therapeutics
NKTR
$2.46B
| $279K | 0.02% |
553
+15
| +3% | +$8.89K |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $278K | 0.02% |
8,797
-390
| -4% | -$12.2K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $277K | 0.02% |
21,153
-254
| -1% | -$3.19K |
|
658
TripAdvisor
TRIP
$1.67B
| $275K | 0.02% |
5,349
+637
| +14% | +$34.9K |
|
659
MKS Inc
MKSI
$21.7B
| $274K | 0.02% |
2,942
-46
| -2% | -$3.71K |
|
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $273K | 0.02% |
5,800
| – | – |
|
661
First Financial Bankshares
FFIN
$5.09B
| $272K | 0.02% |
9,424
+3,298
| +54% | +$101K |
|
662
Toll Brothers
TOL
$14.3B
| $271K | 0.02% |
7,478
-214
| -3% | -$7.69K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $271K | 0.02% |
6,114
-70
| -1% | -$3.17K |
|
|
EFOR
664
Everforth Inc
EFOR
$1.26B
| $269K | 0.02% |
4,235
-29
| -0.7% | -$1.81K |
|
665
Wendy's
WEN
$1.46B
| $268K | 0.02% |
14,970
-137
| -0.9% | -$2.33K |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | 0.02% |
3,061
-152
| -5% | -$12.3K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $267K | 0.02% |
4,819
-217
| -4% | -$11K |
|
668
Idacorp
IDA
$8.36B
| $266K | 0.02% |
2,670
-110
| -4% | -$10.7K |
|
669
JetBlue
JBLU
$2.42B
| $266K | 0.02% |
16,286
-731
| -4% | -$12.5K |
|
|
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.02% |
3,548
-115
| -3% | -$8.3K |
|
671
Ashland
ASH
$3.31B
| $259K | 0.02% |
3,321
-147
| -4% | -$11.3K |
|
672
Avnet
AVT
$7.59B
| $259K | 0.02% |
5,979
-313
| -5% | -$13.2K |
|
673
Cable One
CABO
$254M
| $259K | 0.02% |
264
-6
| -2% | -$5.45K |
|
674
Shake Shack
SHAK
$2.67B
| $259K | 0.02% |
4,372
+196
| +5% | +$10K |
|
675
CNX Resources
CNX
$5.27B
| $258K | 0.02% |
23,972
+218
| +0.9% | +$2.46K |
|
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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.