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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
JBL icon
726
Jabil
JBL
$33B
$222K 0.01%
7,040
-762
-10% -$21.9K
NLY icon
727
Annaly Capital Management
NLY
$17.1B
$222K 0.01%
6,091
– –
STL
728
DELISTED
Sterling Bancorp
STL
$222K 0.01%
10,415
-1,247
-11% -$25.6K
ICUI icon
729
ICU Medical
ICUI
$4.21B
$221K 0.01%
877
-65
-7% -$15.1K
IRDM icon
730
Iridium Communications
IRDM
$5.02B
$221K 0.01%
9,522
-41
-0.4% -$1.02K
SAIC icon
731
Saic
SAIC
$4.95B
$221K 0.01%
2,548
-209
-8% -$16.4K
SKX
732
DELISTED
Skechers
SKX
$220K 0.01%
6,979
-482
-6% -$14.9K
LFUS icon
733
Littelfuse
LFUS
$11.2B
$219K 0.01%
1,238
-119
-9% -$21.6K
TCMD icon
734
Tactile Systems Technology
TCMD
$635M
$219K 0.01%
3,854
+37
+1% +$1.93K
LSTR icon
735
Landstar System
LSTR
$5.93B
$217K 0.01%
2,005
-160
-7% -$17.1K
NGVT icon
736
Ingevity
NGVT
$2.51B
$217K 0.01%
2,065
-184
-8% -$18.5K
NJR icon
737
New Jersey Resources
NJR
$5.84B
$217K 0.01%
4,360
-328
-7% -$16.2K
TNL icon
738
Travel + Leisure Co
TNL
$4.66B
$217K 0.01%
4,952
-315
-6% -$13.4K
WP
739
DELISTED
Worldpay, Inc.
WP
$217K 0.01%
1,767
-314
-15% -$37.2K
PB icon
740
Prosperity Bancshares
PB
$8.97B
$216K 0.01%
3,276
-296
-8% -$20.5K
WBS icon
741
Webster Financial
WBS
$12.5B
$216K 0.01%
4,532
-432
-9% -$21.5K
MED icon
742
Medifast
MED
$109M
$215K 0.01%
1,672
+14
+0.8% +$1.95K
SPSC icon
743
SPS Commerce
SPSC
$2.64B
$215K 0.01%
4,208
+34
+0.8% +$1.77K
QEP
744
DELISTED
QEP RESOURCES, INC.
QEP
$214K 0.01%
29,607
-514
-2% -$3.75K
ADC icon
745
Agree Realty
ADC
$9.34B
$213K 0.01%
3,321
+28
+0.9% +$1.87K
OMCL icon
746
Omnicell
OMCL
$1.61B
$213K 0.01%
2,479
+19
+0.8% +$1.54K
FL
747
DELISTED
Foot Locker
FL
$212K 0.01%
5,067
+1,322
+35% +$68.8K
KMT icon
748
Kennametal
KMT
$2.59B
$212K 0.01%
5,719
-341
-6% -$12.4K
MKSI icon
749
MKS Inc
MKSI
$20.1B
$212K 0.01%
2,718
-224
-8% -$18.9K
FLO icon
750
Flowers Foods
FLO
$1.49B
$211K 0.01%
9,070
-855
-9% -$18.9K
28 29
30
31 32

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GWS
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TWP
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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.