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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
HQY icon
801
HealthEquity
HQY
$8.41B
$188K 0.01%
2,879
-198
-6% -$13.8K
TMUS icon
802
T-Mobile US
TMUS
$185B
$187K 0.01%
2,521
+222
+10% +$16.5K
EHTH icon
803
eHealth
EHTH
$42.2M
$186K 0.01%
2,163
+27
+1% +$1.82K
YELP icon
804
Yelp
YELP
$1.45B
$186K 0.01%
5,451
-502
-8% -$17.4K
LOGM
805
DELISTED
LogMein, Inc.
LOGM
$186K 0.01%
2,531
-211
-8% -$16.3K
CVLT icon
806
Commault Systems
CVLT
$4.88B
$185K 0.01%
3,737
-108
-3% -$5.74K
VER
807
DELISTED
VEREIT, Inc.
VER
$185K 0.01%
4,108
+373
+10% +$16.1K
TXRH icon
808
Texas Roadhouse
TXRH
$13.5B
$184K 0.01%
3,425
-275
-7% -$15.5K
VYX icon
809
NCR Voyix
VYX
$1.14B
$184K 0.01%
9,624
-692
-7% -$12.9K
MOG.A icon
810
Moog Inc Class A
MOG.A
$12.4B
$183K 0.01%
1,959
– –
NOW icon
811
ServiceNow
NOW
$115B
$183K 0.01%
3,325
-835
-20% -$43.9K
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
$183K 0.01%
3,689
-288
-7% -$14.9K
ARMK icon
813
Aramark
ARMK
$15B
$182K 0.01%
7,004
– –
CSGP icon
814
CoStar Group
CSGP
$11.7B
$182K 0.01%
3,290
-730
-18% -$37.3K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.15B
$182K 0.01%
6,474
-403
-6% -$12.2K
VVV icon
816
Valvoline
VVV
$4.9B
$182K 0.01%
9,330
-754
-7% -$13.9K
CDW icon
817
CDW
CDW
$18.9B
$181K 0.01%
1,633
-55
-3% -$5.77K
FCPT icon
818
Four Corners Property Trust
FCPT
$2.81B
$181K 0.01%
6,618
+77
+1% +$2.2K
GT icon
819
Goodyear
GT
$2B
$181K 0.01%
11,823
-5,348
-31% -$90.3K
ITGR icon
820
Integer Holdings
ITGR
$4.12B
$181K 0.01%
2,152
+19
+0.9% +$1.42K
NVRI icon
821
Enviri
NVRI
$623M
$181K 0.01%
6,606
+71
+1% +$1.74K
OLN icon
822
Olin
OLN
$2.11B
$181K 0.01%
8,244
-548
-6% -$12.2K
PRLB icon
823
Protolabs
PRLB
$1.79B
$181K 0.01%
1,557
-20
-1% -$2.15K
EVR icon
824
Evercore
EVR
$12.4B
$180K 0.01%
2,034
-143
-7% -$12.7K
MZTI
825
The Marzetti Company
MZTI
$2.93B
$180K 0.01%
1,213
-75
-6% -$11.2K
31 32
33
34 35

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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.