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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
WMT icon
51
Walmart Inc
WMT
$885B
$6.51M 0.41%
200,307
-10,173
-5% -$330K
TGT icon
52
Target
TGT
$65.6B
$6.48M 0.4%
80,758
+3,789
+5% +$277K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$6.47M 0.4%
33,876
-1,016
-3% -$175K
VZ icon
54
Verizon
VZ
$195B
$6.45M 0.4%
109,081
+13,168
+14% +$746K
MRK icon
55
Merck
MRK
$322B
$6.4M 0.4%
80,662
-638
-0.8% -$47.7K
LOW icon
56
Lowe's Companies
LOW
$117B
$6.39M 0.4%
58,346
-93
-0.2% -$9.28K
CB icon
57
Chubb
CB
$135B
$6.35M 0.4%
45,304
+20,759
+85% +$2.76M
ADP icon
58
Automatic Data Processing
ADP
$106B
$6.3M 0.39%
39,460
-7,231
-15% -$1.05M
USB icon
59
US Bancorp
USB
$98.2B
$6.3M 0.39%
130,660
-1,907
-1% -$95.6K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$6.17M 0.38%
49,773
-1,517
-3% -$176K
CAT icon
61
Caterpillar
CAT
$375B
$6.14M 0.38%
45,337
+21,063
+87% +$2.8M
AFL icon
62
Aflac
AFL
$64.9B
$6.09M 0.38%
121,718
-10,096
-8% -$487K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$5.98M 0.37%
87,228
+5,435
+7% +$351K
EMR icon
64
Emerson Electric
EMR
$83.9B
$5.87M 0.37%
85,719
+4,029
+5% +$265K
ED icon
65
Consolidated Edison
ED
$40.1B
$5.66M 0.35%
66,715
-624
-0.9% -$49.9K
GPC icon
66
Genuine Parts
GPC
$17.1B
$5.62M 0.35%
50,189
+1,029
+2% +$106K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.53M 0.34%
93,244
+1,145
+1% +$66.9K
ADM icon
68
Archer Daniels Midland
ADM
$38.2B
$5.49M 0.34%
127,233
+9,176
+8% +$392K
LIN icon
69
Linde
LIN
$221B
$5.49M 0.34%
31,184
+2,653
+9% +$441K
ABBV icon
70
AbbVie
ABBV
$443B
$5.41M 0.34%
67,131
+551
+0.8% +$45.1K
UNH icon
71
UnitedHealth
UNH
$376B
$5.28M 0.33%
21,339
-13,582
-39% -$3.46M
SEE
72
DELISTED
Sealed Air
SEE
$5.26M 0.33%
114,223
-16,606
-13% -$689K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$5.14M 0.32%
21,103
+3,402
+19% +$804K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 0.32%
64,375
+12,900
+25% +$1.02M
SYY icon
75
Sysco
SYY
$40.8B
$5.06M 0.32%
75,744
+15,797
+26% +$1.03M
1 2
3
4 5

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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.