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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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.6B
| $180K | 0.01% |
5,971
-537
| -8% | -$16.6K |
|
827
PBF Energy
PBF
$8.57B
| $180K | 0.01% |
5,762
-489
| -8% | -$14.6K |
|
828
United Therapeutics
UTHR
$25.8B
| $180K | 0.01% |
2,305
-1,067
| -32% | -$99.8K |
|
829
Warner Bros
WBD
$65.9B
| $180K | 0.01% |
5,857
| – | – |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.01% |
10,867
-893
| -8% | -$15.1K |
|
|
CVSA
831
Covista Inc
CVSA
$4.25B
| $179K | 0.01% |
3,974
-237
| -6% | -$10.9K |
|
832
DMC Global
BOOM
$138M
| $179K | 0.01% |
+2,823
| New | +$187K |
|
833
Community Bank
CBU
$3.41B
| $179K | 0.01% |
2,712
| – | – |
|
834
Clean Harbors
CLH
$16.5B
| $179K | 0.01% |
2,520
-196
| -7% | -$13.6K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $179K | 0.01% |
2,710
-46
| -2% | -$3.32K |
|
|
REGI
836
DELISTED
Renewable Energy Group, Inc.
REGI
| $179K | 0.01% |
11,264
+120
| +1% | +$2.21K |
|
837
Matsons
MATX
$6.13B
| $178K | 0.01% |
4,578
-15
| -0.3% | -$567 |
|
838
NorthWestern Energy
NWE
$4.23B
| $178K | 0.01% |
2,464
-216
| -8% | -$15.3K |
|
839
Valley National Bancorp
VLY
$7.9B
| $177K | 0.01% |
16,434
-971
| -6% | -$9.95K |
|
840
Crown Holdings
CCK
$12.8B
| $176K | 0.01% |
2,876
| – | – |
|
841
Sensient Technologies
SXT
$5.26B
| $175K | 0.01% |
2,388
-128
| -5% | -$9.04K |
|
|
EPAY
842
DELISTED
Bottomline Technologies Inc
EPAY
| $175K | 0.01% |
3,958
+47
| +1% | +$2.18K |
|
|
JHG
843
DELISTED
Janus Henderson
JHG
| $174K | 0.01% |
8,118
-835
| -9% | -$19K |
|
844
Regal Rexnord
RRX
$13.7B
| $174K | 0.01% |
2,133
-122
| -5% | -$9.83K |
|
|
SGI
845
Somnigroup International
SGI
$13.7B
| $174K | 0.01% |
9,476
-616
| -6% | -$9.94K |
|
|
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $174K | 0.01% |
5,737
+119
| +2% | +$3.92K |
|
847
KBR
KBR
$4.62B
| $173K | 0.01% |
6,954
-460
| -6% | -$10.3K |
|
848
NewMarket
NEU
$7.82B
| $173K | 0.01% |
431
-37
| -8% | -$15.3K |
|
849
Sabra Healthcare REIT
SBRA
$5.34B
| $173K | 0.01% |
8,775
-699
| -7% | -$13.6K |
|
850
SPX Corp
SPXC
$11B
| $173K | 0.01% |
5,253
+66
| +1% | +$2.2K |
|
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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.