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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 | |
|---|---|---|---|---|---|---|
651
Wendy's
WEN
$1.4B
| $277K | 0.02% |
14,154
-816
| -5% | -$15.4K |
|
|
WWE
652
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.02% |
3,840
-158
| -4% | -$12.9K |
|
|
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | 0.02% |
2,762
-299
| -10% | -$27.3K |
|
654
EPR Properties
EPR
$4.76B
| $275K | 0.02% |
3,691
-290
| -7% | -$22.6K |
|
655
First Financial Bankshares
FFIN
$5.04B
| $275K | 0.02% |
8,946
-478
| -5% | -$14.4K |
|
656
JetBlue
JBLU
$2.28B
| $274K | 0.02% |
14,818
-1,468
| -9% | -$26.3K |
|
|
SNV
657
DELISTED
Synovus
SNV
| $273K | 0.02% |
7,810
-775
| -9% | -$26.9K |
|
658
Trinity Industries
TRN
$2.49B
| $273K | 0.02% |
13,170
-1,031
| -7% | -$21.9K |
|
659
Silicon Laboratories
SLAB
$7.17B
| $272K | 0.02% |
2,632
-160
| -6% | -$15.4K |
|
660
Macerich
MAC
$7.33B
| $270K | 0.02% |
8,053
+454
| +6% | +$17.8K |
|
661
Capri Holdings
CPRI
$1.83B
| $268K | 0.02% |
7,729
+995
| +15% | +$40.5K |
|
662
Churchill Downs
CHDN
$5.88B
| $267K | 0.02% |
4,646
-184
| -4% | -$9.24K |
|
663
Eastman Chemical
EMN
$8B
| $267K | 0.02% |
3,433
+101
| +3% | +$7.67K |
|
664
CONMED
CNMD
$1.39B
| $266K | 0.02% |
3,110
+23
| +0.7% | +$1.89K |
|
665
Kemper
KMPR
$1.67B
| $266K | 0.02% |
3,086
-188
| -6% | -$16.1K |
|
666
Monolithic Power Systems
MPWR
$70.1B
| $265K | 0.02% |
1,949
-160
| -8% | -$21.8K |
|
667
Helen of Troy
HELE
$644M
| $264K | 0.02% |
2,020
-99
| -5% | -$13K |
|
668
W.P. Carey
WPC
$16.8B
| $264K | 0.02% |
3,316
| – | – |
|
669
Williams-Sonoma
WSM
$26.9B
| $264K | 0.02% |
8,124
-802
| -9% | -$23K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.02% |
4,166
-339
| -8% | -$21.8K |
|
671
Brixmor Property Group
BRX
$9.67B
| $261K | 0.02% |
14,616
-1,096
| -7% | -$19.7K |
|
672
MDU Resources
MDU
$4.17B
| $261K | 0.02% |
26,607
-1,988
| -7% | -$19.4K |
|
673
Hanover Insurance
THG
$8.1B
| $260K | 0.02% |
2,024
-201
| -9% | -$24.4K |
|
674
Newell Brands
NWL
$2.38B
| $259K | 0.02% |
16,819
| – | – |
|
675
Cousins Properties
CUZ
$5.19B
| $258K | 0.02% |
7,136
+1,612
| +29% | +$60.6K |
|
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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.