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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
KALU icon
776
Kaiser Aluminum
KALU
$2.91B
$208K 0.01%
1,989
+75
+4% +$7.64K
CPE
777
DELISTED
Callon Petroleum Company
CPE
$208K 0.01%
2,756
+50
+2% +$3.87K
CHKP icon
778
Check Point Software Technologies
CHKP
$12.8B
$207K 0.01%
1,634
– –
JBL icon
779
Jabil
JBL
$35.5B
$207K 0.01%
7,802
-345
-4% -$9.21K
TECD
780
DELISTED
Tech Data Corp
TECD
$207K 0.01%
2,025
-50
-2% -$4.89K
AEO icon
781
American Eagle Outfitters
AEO
$2.99B
$206K 0.01%
9,314
-320
-3% -$6.58K
BLKB icon
782
Blackbaud
BLKB
$2.08B
$206K 0.01%
2,584
-93
-3% -$6.82K
SF
783
Stifel
SF
$12.8B
$206K 0.01%
8,802
+27
+0.3% +$612
COR
784
DELISTED
Coresite Realty Corporation
COR
$206K 0.01%
1,921
-83
-4% -$8.22K
NOW icon
785
ServiceNow
NOW
$121B
$205K 0.01%
4,160
-405
-9% -$17.8K
YELP icon
786
Yelp
YELP
$1.41B
$205K 0.01%
5,953
-44
-0.7% -$1.59K
BCO icon
787
Brink's
BCO
$4.77B
$204K 0.01%
2,699
-53
-2% -$3.94K
NEU icon
788
NewMarket
NEU
$8.11B
$203K 0.01%
468
-20
-4% -$8.45K
OLN icon
789
Olin
OLN
$2.13B
$203K 0.01%
8,792
-387
-4% -$9.25K
PRFT
790
DELISTED
Perficient Inc
PRFT
$203K 0.01%
7,415
+316
+4% +$8.32K
MZTI
791
The Marzetti Company
MZTI
$3.05B
$202K 0.01%
1,288
-29
-2% -$4.66K
ONTO icon
792
Onto Innovation
ONTO
$13.7B
$202K 0.01%
6,529
+317
+5% +$9.32K
SLV icon
793
iShares Silver Trust
SLV
$29.9B
$202K 0.01%
14,265
– –
WTFC icon
794
Wintrust Financial
WTFC
$10.9B
$202K 0.01%
3,005
-127
-4% -$9.07K
TCMD icon
795
Tactile Systems Technology
TCMD
$676M
$201K 0.01%
3,817
+178
+5% +$11.5K
CSII
796
DELISTED
Cardiovascular Systems, Inc.
CSII
$201K 0.01%
+5,209
New +$177K
MSM icon
797
MSC Industrial Direct
MSM
$7.01B
$200K 0.01%
2,414
-103
-4% -$8.48K
TXNM
798
TXNM Energy Inc
TXNM
$5.91B
$200K 0.01%
4,226
-160
-4% -$7K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.01%
1,784
+56
+3% +$5.8K
OMCL icon
800
Omnicell
OMCL
$1.69B
$199K 0.01%
2,460
+130
+6% +$9.73K
30 31
32
33 34

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JJBC
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TWP
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CT
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SI
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HCP
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ACM
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KAM
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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.