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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 | |
|---|---|---|---|---|---|---|
|
PRFT
676
DELISTED
Perficient Inc
PRFT
| $258K | 0.02% |
7,524
+109
| +1% | +$3.34K |
|
677
Watsco Inc
WSO
$12.7B
| $257K | 0.02% |
1,573
-146
| -8% | -$22.9K |
|
678
Vanguard S&P 500 ETF
VOO
$979B
| $256K | 0.02% |
953
+75
| +9% | +$19.8K |
|
|
WCN
679
Waste Connections
WCN
$42.2B
| $255K | 0.02% |
2,663
| – | – |
|
680
CACI
CACI
$11B
| $254K | 0.02% |
1,243
-105
| -8% | -$20.8K |
|
681
Lincoln Electric
LECO
$14.2B
| $254K | 0.02% |
3,091
-305
| -9% | -$25.4K |
|
682
Wynn Resorts
WYNN
$10.3B
| $252K | 0.02% |
2,033
-92
| -4% | -$11.8K |
|
683
First Solar
FSLR
$22.7B
| $249K | 0.02% |
3,792
-331
| -8% | -$19.9K |
|
684
LivaNova
LIVN
$4.4B
| $249K | 0.02% |
3,458
-202
| -6% | -$14.8K |
|
685
Toll Brothers
TOL
$13.6B
| $249K | 0.02% |
6,805
-673
| -9% | -$25.1K |
|
686
Idacorp
IDA
$8.27B
| $248K | 0.02% |
2,466
-204
| -8% | -$20.6K |
|
687
Sun Communities
SUI
$15.2B
| $248K | 0.02% |
+1,931
| New | +$240K |
|
688
TripAdvisor
TRIP
$1.65B
| $248K | 0.02% |
5,349
| – | – |
|
|
EFOR
689
Everforth Inc
EFOR
$1.17B
| $247K | 0.01% |
4,073
-162
| -4% | -$9.73K |
|
690
Ashland
ASH
$3.33B
| $245K | 0.01% |
3,063
-258
| -8% | -$19.9K |
|
691
AGCO
AGCO
$7.15B
| $244K | 0.01% |
3,143
-370
| -11% | -$26.4K |
|
692
Avnet
AVT
$7.29B
| $243K | 0.01% |
5,374
-605
| -10% | -$27K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | 0.01% |
8,524
-71
| -0.8% | -$1.93K |
|
694
Erie Indemnity
ERIE
$12.7B
| $242K | 0.01% |
+951
| New | +$197K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $241K | 0.01% |
7,549
+1,238
| +20% | +$46.6K |
|
696
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $241K | 0.01% |
6,550
| – | – |
|
697
Emcor
EME
$35.2B
| $240K | 0.01% |
2,729
-334
| -11% | -$27.1K |
|
698
Perrigo
PRGO
$1.4B
| $240K | 0.01% |
5,044
+3
| +0.1% | +$143 |
|
699
ACI Worldwide
ACIW
$5.83B
| $239K | 0.01% |
6,958
-768
| -10% | -$25.4K |
|
|
IRBT
700
DELISTED
iRobot
IRBT
| $239K | 0.01% |
2,609
+20
| +0.8% | +$2.03K |
|
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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.