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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
VYX icon
851
NCR Voyix
VYX
$1.31B
$173K 0.01%
10,316
-427
-4% -$7.07K
TCO
852
DELISTED
Taubman Centers Inc.
TCO
$173K 0.01%
3,281
-119
-4% -$6.03K
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$173K 0.01%
279
+36
+15% +$20.2K
NAVG
854
DELISTED
Navigators Group Inc
NAVG
$173K 0.01%
2,475
+110
+5% +$7.68K
BOH icon
855
Bank of Hawaii
BOH
$3.14B
$172K 0.01%
2,180
-95
-4% -$7.45K
MMSI icon
856
Merit Medical Systems
MMSI
$5.21B
$172K 0.01%
2,774
+57
+2% +$3.23K
MNRO icon
857
Monro
MNRO
$411M
$172K 0.01%
1,983
+56
+3% +$4.24K
FELE icon
858
Franklin Electric
FELE
$4.87B
$171K 0.01%
3,340
+130
+4% +$6.41K
IOSP icon
859
Innospec
IOSP
$2.27B
$171K 0.01%
2,053
+81
+4% +$6.04K
SXT icon
860
Sensient Technologies
SXT
$5.54B
$171K 0.01%
2,516
-94
-4% -$5.92K
EAT icon
861
Brinker International
EAT
$9.69B
$170K 0.01%
3,825
-12
-0.3% -$541
IPAR icon
862
Interparfums
IPAR
$3.95B
$170K 0.01%
2,239
+106
+5% +$7.42K
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.9B
$170K 0.01%
1,959
-575
-23% -$50.1K
UIS icon
864
Unisys
UIS
$214M
$170K 0.01%
14,564
+650
+5% +$8.39K
ONB icon
865
Old National Bancorp
ONB
$10.3B
$168K 0.01%
10,261
+350
+4% +$5.85K
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K 0.01%
3,392
-5
-0.1% -$238
DORM icon
867
Dorman Products
DORM
$4.23B
$167K 0.01%
1,901
+81
+4% +$7.04K
PRDO icon
868
Perdoceo Education
PRDO
$2.07B
$167K 0.01%
10,112
+741
+8% +$10.7K
VLY icon
869
Valley National Bancorp
VLY
$8.17B
$167K 0.01%
17,405
-750
-4% -$7.63K
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
$167K 0.01%
2,940
-69
-2% -$3.67K
ANGO icon
871
AngioDynamics
ANGO
$622M
$166K 0.01%
7,271
+362
+5% +$7.86K
MATX icon
872
Matsons
MATX
$6.22B
$166K 0.01%
4,593
+200
+5% +$6.91K
PRLB icon
873
Protolabs
PRLB
$2.16B
$166K 0.01%
1,577
+47
+3% +$5.27K
CDW icon
874
CDW
CDW
$17.9B
$163K 0.01%
1,688
– –
GHC icon
875
Graham Holdings Company
GHC
$5.14B
$163K 0.01%
238
-7
-3% -$4.69K
33 34
35
36 37

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TWP
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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.