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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
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
PBCT
People's United Financial Inc
PBCT
+$2.86M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.46M
2
V icon
Visa
V
+$2.11M
3
SYK icon
Stryker
SYK
+$1.79M
4
HD icon
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
NWL icon
676
Newell Brands
NWL
$2.65B
$258K 0.02%
16,819
+3,502
+26% +$64.3K
CNMD icon
677
CONMED
CNMD
$1.49B
$257K 0.02%
3,087
+112
+4% +$8.14K
HIW icon
678
Highwoods Properties
HIW
$3.58B
$257K 0.02%
5,496
-238
-4% -$10.6K
ACIW icon
679
ACI Worldwide
ACIW
$5.84B
$254K 0.02%
7,726
-139
-2% -$4.24K
CRI icon
680
Carter's
CRI
$1.44B
$254K 0.02%
2,516
-104
-4% -$9.28K
THG icon
681
Hanover Insurance
THG
$7.95B
$254K 0.02%
2,225
-136
-6% -$15.7K
WPC icon
682
W.P. Carey
WPC
$16.3B
$254K 0.02%
3,316
– –
WYNN icon
683
Wynn Resorts
WYNN
$10.6B
$254K 0.02%
2,125
-52
-2% -$6.21K
EMN icon
684
Eastman Chemical
EMN
$8.38B
$253K 0.02%
3,332
+946
+40% +$75.2K
IRDM icon
685
Iridium Communications
IRDM
$5.15B
$253K 0.02%
9,563
+330
+4% +$7.1K
MAT icon
686
Mattel
MAT
$4.24B
$253K 0.02%
19,457
-1,816
-9% -$24.3K
MKL icon
687
Markel Group
MKL
$23.2B
$253K 0.02%
254
– –
CASY icon
688
Casey's General Stores
CASY
$31.7B
$252K 0.02%
1,955
-85
-4% -$11.1K
WBS icon
689
Webster Financial
WBS
$12.8B
$252K 0.02%
4,964
-156
-3% -$8.46K
SKX
690
DELISTED
Skechers
SKX
$251K 0.02%
7,461
-187
-2% -$5.59K
WSM icon
691
Williams-Sonoma
WSM
$29.3B
$251K 0.02%
8,926
-82
-0.9% -$2.26K
TREE icon
692
LendingTree
TREE
$470M
$250K 0.02%
711
-6
-0.8% -$1.81K
SRCL
693
DELISTED
Stericycle Inc
SRCL
$250K 0.02%
4,600
-203
-4% -$9.19K
CVLT icon
694
Commault Systems
CVLT
$5.51B
$249K 0.02%
3,845
+10
+0.3% +$646
KMPR icon
695
Kemper
KMPR
$1.73B
$249K 0.02%
3,274
-57
-2% -$4.37K
LFUS icon
696
Littelfuse
LFUS
$11.8B
$248K 0.02%
1,357
-41
-3% -$7.57K
PB icon
697
Prosperity Bancshares
PB
$8.94B
$247K 0.02%
3,572
-143
-4% -$10.2K
HELE icon
698
Helen of Troy
HELE
$691M
$246K 0.02%
2,119
-18
-0.8% -$2.08K
OGS icon
699
ONE Gas
OGS
$4.96B
$246K 0.02%
2,763
-119
-4% -$10K
WSO icon
700
Watsco Inc
WSO
$13.8B
$246K 0.02%
1,719
-30
-2% -$4.3K
26 27
28
29 30

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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.