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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
CACI icon
701
CACI
CACI
$11.4B
$245K 0.02%
1,348
-29
-2% -$4.94K
GMED icon
702
Globus Medical
GMED
$10.9B
$245K 0.02%
4,961
+11
+0.2% +$498
REGI
703
DELISTED
Renewable Energy Group, Inc.
REGI
$245K 0.02%
11,144
+554
+5% +$14.3K
ACM icon
704
Aecom
ACM
$9.62B
$244K 0.02%
8,237
-387
-4% -$11.6K
AGCO icon
705
AGCO
AGCO
$7.31B
$244K 0.02%
3,513
-64
-2% -$4.14K
AVNS
706
DELISTED
Avanos Medical
AVNS
$244K 0.02%
5,718
+59
+1% +$2.64K
BC icon
707
Brunswick
BC
$5.46B
$244K 0.02%
4,839
-59
-1% -$2.98K
FHN icon
708
First Horizon
FHN
$12.4B
$244K 0.02%
17,468
-217
-1% -$3.21K
PUMP icon
709
ProPetro Holding
PUMP
$1.37B
$244K 0.02%
10,846
+435
+4% +$7.79K
UMBF icon
710
UMB Financial
UMBF
$11.2B
$244K 0.02%
3,816
+6
+0.2% +$397
NLY icon
711
Annaly Capital Management
NLY
$17.1B
$243K 0.02%
6,091
– –
PRGO icon
712
Perrigo
PRGO
$1.88B
$243K 0.02%
5,041
+724
+17% +$33.9K
ACGL icon
713
Arch Capital
ACGL
$33.7B
$241K 0.02%
7,462
– –
OLLI icon
714
Ollie's Bargain Outlet
OLLI
$4.72B
$241K 0.02%
2,829
-59
-2% -$4.75K
FR icon
715
First Industrial Realty Trust
FR
$8.5B
$240K 0.02%
6,774
-136
-2% -$4.48K
JBGS
716
JBG SMITH
JBGS
$708M
$240K 0.02%
5,798
-98
-2% -$3.85K
URBN icon
717
Urban Outfitters
URBN
$6.66B
$240K 0.02%
8,089
+52
+0.6% +$1.6K
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.01%
6,550
– –
NGVT icon
719
Ingevity
NGVT
$2.61B
$238K 0.01%
2,249
+1,037
+86% +$104K
LSTR icon
720
Landstar System
LSTR
$6.08B
$237K 0.01%
2,165
-68
-3% -$7.16K
NVT icon
721
nVent Electric
NVT
$26.7B
$237K 0.01%
8,766
-244
-3% -$6.26K
HE icon
722
Hawaiian Electric Industries
HE
$2.17B
$236K 0.01%
5,779
-245
-4% -$9.31K
VSAT icon
723
Viasat
VSAT
$11.2B
$236K 0.01%
3,043
-76
-2% -$5.29K
WCN
724
Waste Connections
WCN
$41.4B
$236K 0.01%
2,663
– –
WP
725
DELISTED
Worldpay, Inc.
WP
$236K 0.01%
2,081
– –
27 28
29
30 31

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TWP
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HCP
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KAM
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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.