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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
UBSI icon
801
United Bankshares
UBSI
$6.72B
$199K 0.01%
5,487
-200
-4% -$7.21K
EVR icon
802
Evercore
EVR
$12.3B
$198K 0.01%
2,177
-30
-1% -$2.63K
LGND icon
803
Ligand Pharmaceuticals
LGND
$6.06B
$198K 0.01%
2,531
-43
-2% -$3.26K
THS
804
DELISTED
Treehouse Foods
THS
$197K 0.01%
3,049
-107
-3% -$6.31K
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
$196K 0.01%
3,977
-49
-1% -$2.77K
EPAY
806
DELISTED
Bottomline Technologies Inc
EPAY
$196K 0.01%
3,911
+205
+6% +$9.9K
CVSA
807
Covista Inc
CVSA
$4.39B
$195K 0.01%
4,211
-80
-2% -$3.85K
PBF icon
808
PBF Energy
PBF
$7.25B
$195K 0.01%
6,251
-254
-4% -$8.54K
SNBR
809
DELISTED
Sleep Number
SNBR
$195K 0.01%
4,154
+94
+2% +$3.78K
CLH icon
810
Clean Harbors
CLH
$16.3B
$194K 0.01%
2,716
-88
-3% -$5.44K
FCPT icon
811
Four Corners Property Trust
FCPT
$2.77B
$194K 0.01%
6,541
+279
+4% +$7.72K
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$194K 0.01%
11,760
-414
-3% -$7.29K
VST icon
813
Vistra
VST
$47.4B
$193K 0.01%
7,414
– –
MANH icon
814
Manhattan Associates
MANH
$11.2B
$191K 0.01%
3,468
-153
-4% -$7.83K
SAM icon
815
Boston Beer
SAM
$1.92B
$191K 0.01%
649
-17
-3% -$4.65K
SSNC icon
816
SS&C Technologies
SSNC
$18.6B
$190K 0.01%
2,982
– –
NWE icon
817
NorthWestern Energy
NWE
$4.25B
$189K 0.01%
2,680
-62
-2% -$4.07K
OZK icon
818
Bank OZK
OZK
$5.63B
$189K 0.01%
6,508
-43
-0.7% -$1.3K
CSGP icon
819
CoStar Group
CSGP
$12.2B
$188K 0.01%
4,020
– –
NEO icon
820
NeoGenomics
NEO
$2.02B
$188K 0.01%
+9,196
New +$160K
TREX icon
821
Trex
TREX
$5.15B
$188K 0.01%
6,126
+2,766
+82% +$96.7K
AVTA
822
DELISTED
Avantax, Inc. Common Stock
AVTA
$188K 0.01%
5,618
+240
+4% +$6.99K
VVV icon
823
Valvoline
VVV
$4.72B
$187K 0.01%
10,084
-382
-4% -$7.57K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
$187K 0.01%
6,370
-80
-1% -$2.24K
FNB icon
825
FNB Corp
FNB
$6.84B
$186K 0.01%
17,536
-26
-0.1% -$299
31 32
33
34 35

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TWP
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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.