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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
Cap. Flow
-$15.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
WMT icon
Walmart Inc
WMT
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
DHR icon
Danaher
DHR
+$1.32M
4
DD icon
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
NEO icon
701
NeoGenomics
NEO
$1.96B
$239K 0.01%
10,897
+1,701
+18% +$37.3K
KEM
702
DELISTED
KEMET Corporation
KEM
$239K 0.01%
12,704
+111
+0.9% +$1.94K
MEDP icon
703
Medpace
MEDP
$16.1B
$238K 0.01%
3,639
+894
+33% +$51.5K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.6B
$237K 0.01%
+3,906
New +$231K
UMBF icon
705
UMB Financial
UMBF
$11.1B
$237K 0.01%
3,595
-221
-6% -$14.6K
SAM icon
706
Boston Beer
SAM
$1.91B
$236K 0.01%
625
-24
-4% -$7.6K
AVNS
707
DELISTED
Avanos Medical
AVNS
$234K 0.01%
5,364
-354
-6% -$15.1K
SWX icon
708
Southwest Gas
SWX
$6.47B
$234K 0.01%
2,610
-212
-8% -$18K
NATI
709
DELISTED
National Instruments Corp
NATI
$234K 0.01%
5,575
-539
-9% -$23K
HE icon
710
Hawaiian Electric Industries
HE
$2.23B
$232K 0.01%
5,328
-451
-8% -$18.9K
JBGS
711
JBG SMITH
JBGS
$818M
$232K 0.01%
5,885
+87
+2% +$3.58K
FHN icon
712
First Horizon
FHN
$12.2B
$231K 0.01%
15,468
-2,000
-11% -$28.9K
OLLI icon
713
Ollie's Bargain Outlet
OLLI
$4.44B
$231K 0.01%
2,657
-172
-6% -$16.2K
FLG
714
Flagstar Bank National Association
FLG
$5.93B
$231K 0.01%
7,728
-757
-9% -$24.4K
CRI icon
715
Carter's
CRI
$1.42B
$230K 0.01%
2,360
-156
-6% -$15.2K
OGS icon
716
ONE Gas
OGS
$4.87B
$230K 0.01%
2,550
-213
-8% -$18.8K
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K 0.01%
5,347
+138
+3% +$5.36K
ONTO icon
718
Onto Innovation
ONTO
$12.9B
$229K 0.01%
6,592
+63
+1% +$2.01K
VSAT icon
719
Viasat
VSAT
$10.6B
$229K 0.01%
2,834
-209
-7% -$18.3K
PUMP icon
720
ProPetro Holding
PUMP
$1.36B
$227K 0.01%
10,944
+98
+0.9% +$2.08K
FR icon
721
First Industrial Realty Trust
FR
$8.73B
$226K 0.01%
6,151
-623
-9% -$22.1K
MSA icon
722
Mine Safety
MSA
$7.35B
$226K 0.01%
2,145
-105
-5% -$11K
WPX
723
DELISTED
WPX Energy, Inc.
WPX
$225K 0.01%
19,508
-1,645
-8% -$20.4K
RLI icon
724
RLI Corp
RLI
$5.62B
$224K 0.01%
5,226
+50
+1% +$2.06K
MANH icon
725
Manhattan Associates
MANH
$11.2B
$223K 0.01%
3,223
-245
-7% -$15.8K
27 28
29
30 31

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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.