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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
4,240
-360
-8% -$18.3K
FOX icon
777
Fox Class B
FOX
$21.8B
$201K 0.01%
5,512
+2,079
+61% +$75.5K
IBKR icon
778
Interactive Brokers
IBKR
$39.2B
$201K 0.01%
14,840
-1,196
-7% -$16.2K
LITE icon
779
Lumentum
LITE
$55.5B
$201K 0.01%
3,754
-276
-7% -$14.7K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.59B
$200K 0.01%
6,047
+71
+1% +$2.43K
BCO icon
781
Brink's
BCO
$4.88B
$199K 0.01%
2,454
-245
-9% -$19.5K
EQT icon
782
EQT Corp
EQT
$33.3B
$198K 0.01%
12,526
-1,099
-8% -$21.1K
TXNM
783
TXNM Energy Inc
TXNM
$6.41B
$198K 0.01%
3,893
-333
-8% -$15.9K
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$198K 0.01%
1,799
+15
+0.8% +$1.7K
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
$197K 0.01%
6,277
-301
-5% -$9.54K
NVT icon
786
nVent Electric
NVT
$24.9B
$196K 0.01%
7,897
-869
-10% -$22.4K
CE icon
787
Celanese
CE
$4.9B
$195K 0.01%
1,808
-52
-3% -$5.39K
PRDO icon
788
Perdoceo Education
PRDO
$1.99B
$195K 0.01%
10,205
+93
+0.9% +$1.72K
VAC icon
789
Marriott Vacations Worldwide
VAC
$3.35B
$195K 0.01%
2,019
-215
-10% -$21.2K
KALU icon
790
Kaiser Aluminum
KALU
$2.61B
$193K 0.01%
1,977
-12
-0.6% -$1.17K
RYN icon
791
Rayonier
RYN
$6.55B
$192K 0.01%
7,002
-573
-8% -$16K
STRA icon
792
Strategic Education
STRA
$1.85B
$192K 0.01%
1,079
– –
UAA icon
793
Under Armour
UAA
$2.84B
$192K 0.01%
7,555
-177
-2% -$4.15K
TECD
794
DELISTED
Tech Data Corp
TECD
$192K 0.01%
1,840
-185
-9% -$18.8K
CHKP icon
795
Check Point Software Technologies
CHKP
$13B
$189K 0.01%
1,634
– –
FNB icon
796
FNB Corp
FNB
$6.73B
$189K 0.01%
16,095
-1,441
-8% -$16.6K
IOSP icon
797
Innospec
IOSP
$2.12B
$189K 0.01%
2,075
+22
+1% +$1.85K
UBSI icon
798
United Bankshares
UBSI
$6.63B
$189K 0.01%
5,086
-401
-7% -$15.1K
PRSP
799
DELISTED
Perspecta Inc. Common Stock
PRSP
$189K 0.01%
8,057
-683
-8% -$15.3K
CNK icon
800
Cinemark Holdings
CNK
$4.24B
$188K 0.01%
5,214
-453
-8% -$17.9K
30 31
32
33 34

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GWS
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TWP
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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.