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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
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.82B
| $211K | 0.01% |
2,143
-170
| -7% | -$15.1K |
|
752
Cracker Barrel
CBRL
$1.26B
| $210K | 0.01% |
1,231
-104
| -8% | -$17K |
|
753
EastGroup Properties
EGP
$11.2B
| $210K | 0.01% |
1,812
+748
| +70% | +$84.6K |
|
754
Highwoods Properties
HIW
$3.65B
| $210K | 0.01% |
5,080
-416
| -8% | -$18.5K |
|
755
Teradata
TDC
$2.92B
| $210K | 0.01% |
5,856
-587
| -9% | -$22.9K |
|
756
Crane NXT
CXT
$2.99B
| $209K | 0.01% |
7,215
-625
| -8% | -$18.2K |
|
|
SF
757
Stifel
SF
$12.6B
| $209K | 0.01% |
7,956
-846
| -10% | -$21.5K |
|
758
Spire
SR
$4.72B
| $209K | 0.01% |
2,489
-224
| -8% | -$18.8K |
|
|
ALE
759
DELISTED
Allete
ALE
| $208K | 0.01% |
2,501
-211
| -8% | -$17.4K |
|
760
Trex
TREX
$4.51B
| $208K | 0.01% |
5,790
-336
| -5% | -$11.4K |
|
761
Brunswick
BC
$5.13B
| $206K | 0.01% |
4,487
-352
| -7% | -$17K |
|
762
Kirby Corp
KEX
$7.01B
| $206K | 0.01% |
2,611
-229
| -8% | -$18.4K |
|
763
Under Armour Class C
UA
$2.77B
| $206K | 0.01% |
9,266
-147
| -2% | -$3.06K |
|
764
Eagle Materials
EXP
$6.29B
| $205K | 0.01% |
2,210
-257
| -10% | -$22.7K |
|
765
Mattel
MAT
$4.38B
| $205K | 0.01% |
18,331
-1,126
| -6% | -$13.2K |
|
766
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $205K | 0.01% |
3,562
-380
| -10% | -$21.4K |
|
767
Blackbaud
BLKB
$1.94B
| $204K | 0.01% |
2,447
-137
| -5% | -$10.9K |
|
768
iShares Silver Trust
SLV
$28B
| $204K | 0.01% |
14,265
| – | – |
|
769
Wintrust Financial
WTFC
$10.8B
| $204K | 0.01% |
2,795
-210
| -7% | -$15.3K |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $204K | 0.01% |
1,775
-146
| -8% | -$16.6K |
|
771
TD Synnex
SNX
$20.4B
| $203K | 0.01% |
4,134
-348
| -8% | -$17.3K |
|
772
Bio-Rad Laboratories Class A
BIO
$8.71B
| $202K | 0.01% |
646
-69
| -10% | -$20.7K |
|
773
Fidelity National Financial
FNF
$13.9B
| $202K | 0.01% |
5,219
+211
| +4% | +$7.96K |
|
774
Globus Medical
GMED
$10.7B
| $202K | 0.01% |
4,769
-192
| -4% | -$8.34K |
|
|
SVC
775
Service Properties Trust
SVC
$1.04B
| $202K | 0.01% |
1,612
-136
| -8% | -$17.4K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.