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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
CB icon
51
Chubb
CB
$135B
$7.1M 0.43%
48,229
+2,925
+6% +$422K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$7.07M 0.43%
31,211
-2,665
-8% -$552K
AFL icon
53
Aflac
AFL
$64.8B
$6.98M 0.42%
127,351
+5,633
+5% +$290K
USB icon
54
US Bancorp
USB
$98B
$6.94M 0.42%
132,473
+1,813
+1% +$93.4K
TGT icon
55
Target
TGT
$65.6B
$6.94M 0.42%
80,093
-665
-0.8% -$53.7K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$6.71M 0.41%
50,347
+574
+1% +$74K
CAT icon
57
Caterpillar
CAT
$373B
$6.53M 0.39%
47,930
+2,593
+6% +$343K
MRK icon
58
Merck
MRK
$321B
$6.48M 0.39%
81,010
+348
+0.4% +$26.6K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$6.37M 0.39%
88,863
+1,635
+2% +$116K
VZ icon
60
Verizon
VZ
$193B
$6.26M 0.38%
109,539
+458
+0.4% +$26.4K
ADP icon
61
Automatic Data Processing
ADP
$105B
$6.22M 0.38%
37,640
-1,820
-5% -$296K
LIN icon
62
Linde
LIN
$235B
$6.19M 0.37%
30,847
-337
-1% -$63K
ED icon
63
Consolidated Edison
ED
$40.4B
$5.9M 0.36%
67,316
+601
+0.9% +$51.8K
SPGI icon
64
S&P Global
SPGI
$122B
$5.86M 0.35%
25,735
+3,619
+16% +$790K
CINF icon
65
Cincinnati Financial
CINF
$26.8B
$5.84M 0.35%
56,330
+371
+0.7% +$35.6K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.73M 0.35%
97,366
+4,122
+4% +$241K
EMR icon
67
Emerson Electric
EMR
$83.3B
$5.68M 0.34%
85,102
-617
-0.7% -$41.3K
LOW icon
68
Lowe's Companies
LOW
$118B
$5.63M 0.34%
55,811
-2,535
-4% -$267K
ABBV icon
69
AbbVie
ABBV
$455B
$5.54M 0.34%
76,255
+9,124
+14% +$717K
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
$5.54M 0.33%
135,764
+8,531
+7% +$353K
C icon
71
Citigroup
C
$222B
$5.4M 0.33%
77,058
+138
+0.2% +$9.23K
GPC icon
72
Genuine Parts
GPC
$17.2B
$5.37M 0.32%
51,807
+1,618
+3% +$168K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 0.32%
97,954
+20,291
+26% +$1.08M
SYY icon
74
Sysco
SYY
$40.6B
$5.3M 0.32%
74,910
-834
-1% -$59.4K
HON icon
75
Honeywell
HON
$76.7B
$5.29M 0.32%
32,135
-286
-0.9% -$45.5K
1 2
3
4 5

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CNB
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GWS
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TWP
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CT
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HCP
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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.