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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
CNX icon
851
CNX Resources
CNX
$5.31B
$172K 0.01%
23,522
-450
-2% -$3.95K
ONB icon
852
Old National Bancorp
ONB
$10.3B
$172K 0.01%
10,358
+97
+0.9% +$1.62K
SSNC icon
853
SS&C Technologies
SSNC
$18.4B
$172K 0.01%
2,982
– –
TKR icon
854
Timken Company
TKR
$9.81B
$172K 0.01%
3,356
-273
-8% -$13K
URBN icon
855
Urban Outfitters
URBN
$6.57B
$172K 0.01%
7,573
-516
-6% -$14K
BOH icon
856
Bank of Hawaii
BOH
$3.17B
$170K 0.01%
2,052
-128
-6% -$10.3K
GDOT icon
857
Green Dot
GDOT
$755M
$170K 0.01%
3,471
-158
-4% -$8.61K
HWC icon
858
Hancock Whitney
HWC
$6.26B
$170K 0.01%
4,251
-360
-8% -$14.8K
WDFC icon
859
WD-40
WDFC
$3.06B
$170K 0.01%
1,070
-5
-0.5% -$820
MNRO icon
860
Monro
MNRO
$397M
$169K 0.01%
1,983
– –
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
$169K 0.01%
5,223
– –
VST icon
862
Vistra
VST
$52.3B
$168K 0.01%
7,414
– –
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$168K 0.01%
4,009
-247
-6% -$10.1K
ACHC icon
864
Acadia Healthcare
ACHC
$2.82B
$167K 0.01%
4,765
-287
-6% -$9.28K
SYNH
865
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$167K 0.01%
3,274
-170
-5% -$7.92K
AZTA icon
866
Azenta
AZTA
$1.35B
$166K 0.01%
4,283
+40
+0.9% +$1.43K
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$47.5B
$166K 0.01%
2,940
– –
INDB icon
868
Independent Bank
INDB
$4.06B
$166K 0.01%
2,182
+211
+11% +$16.4K
COHR
869
DELISTED
Coherent Inc
COHR
$166K 0.01%
1,217
-75
-6% -$10.1K
DORM icon
870
Dorman Products
DORM
$3.78B
$165K 0.01%
1,889
-12
-0.6% -$1.04K
MSM icon
871
MSC Industrial Direct
MSM
$7B
$165K 0.01%
2,225
-189
-8% -$14.6K
EFA icon
872
iShares MSCI EAFE ETF
EFA
$78.3B
$164K 0.01%
2,502
– –
EXPO icon
873
Exponent
EXPO
$3.31B
$164K 0.01%
2,800
– –
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$164K 0.01%
972
+378
+64% +$60.4K
ALLY icon
875
Ally Financial
ALLY
$13.5B
$163K 0.01%
5,274
– –
33 34
35
36 37

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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.