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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$2.61B
| $221K | 0.01% |
4,174
+174
| +4% | +$8.52K |
|
752
Green Dot
GDOT
$764M
| $220K | 0.01% |
3,629
+1,189
| +49% | +$82.9K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $220K | 0.01% |
2,742
-100
| -4% | -$8.54K |
|
754
Bio-Rad Laboratories Class A
BIO
$9.31B
| $219K | 0.01% |
715
-696
| -49% | -$188K |
|
755
Churchill Downs
CHDN
$6.02B
| $218K | 0.01% |
4,830
+6
| +0.1% | +$268 |
|
756
First Solar
FSLR
$25.4B
| $218K | 0.01% |
4,123
-75
| -2% | -$3.78K |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.01% |
8,595
| – | – |
|
758
Rayonier
RYN
$6.62B
| $217K | 0.01% |
7,575
-283
| -4% | -$7.55K |
|
|
STL
759
DELISTED
Sterling Bancorp
STL
| $217K | 0.01% |
11,662
-664
| -5% | -$12.7K |
|
760
Cracker Barrel
CBRL
$1.31B
| $216K | 0.01% |
1,335
-39
| -3% | -$6.41K |
|
761
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $216K | 0.01% |
3,942
-65
| -2% | -$3.59K |
|
762
Pebblebrook Hotel Trust
PEB
$2.15B
| $214K | 0.01% |
6,877
-263
| -4% | -$8.29K |
|
763
TD Synnex
SNX
$21B
| $214K | 0.01% |
4,482
-194
| -4% | -$9.17K |
|
|
KEM
764
DELISTED
KEMET Corporation
KEM
| $214K | 0.01% |
12,593
+1,219
| +11% | +$22.4K |
|
765
Cousins Properties
CUZ
$5.06B
| $213K | 0.01% |
5,524
-179
| -3% | -$6.55K |
|
766
Kirby Corp
KEX
$7.01B
| $213K | 0.01% |
2,840
-83
| -3% | -$6.05K |
|
767
Travel + Leisure Co
TNL
$4.77B
| $213K | 0.01% |
5,267
-267
| -5% | -$11.2K |
|
768
Flowers Foods
FLO
$1.57B
| $212K | 0.01% |
9,925
-189
| -2% | -$3.79K |
|
769
Saic
SAIC
$5.09B
| $212K | 0.01% |
2,757
+380
| +16% | +$26.8K |
|
770
Medifast
MED
$137M
| $211K | 0.01% |
1,658
+156
| +10% | +$19.8K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $211K | 0.01% |
6,578
-295
| -4% | -$9.26K |
|
772
Supernus Pharmaceuticals
SUPN
$2.73B
| $209K | 0.01% |
5,976
+543
| +10% | +$20.2K |
|
773
Marriott Vacations Worldwide
VAC
$3.49B
| $209K | 0.01% |
2,234
-98
| -4% | -$8.8K |
|
774
Eagle Materials
EXP
$6.7B
| $208K | 0.01% |
2,467
-111
| -4% | -$8.02K |
|
775
Interactive Brokers
IBKR
$39.5B
| $208K | 0.01% |
16,036
-672
| -4% | -$8.84K |
|
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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.