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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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.08B
| $163K | 0.01% |
2,735
-39
| -1% | -$2.24K |
|
|
RWT
877
Redwood Trust
RWT
$574M
| $163K | 0.01% |
9,835
+115
| +1% | +$1.86K |
|
|
SNBR
878
DELISTED
Sleep Number
SNBR
| $163K | 0.01% |
4,048
-106
| -3% | -$4.09K |
|
|
TGNA
879
DELISTED
TEGNA Inc
TGNA
| $163K | 0.01% |
10,745
-771
| -7% | -$11.9K |
|
|
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
| $163K | 0.01% |
2,785
-155
| -5% | -$9.15K |
|
881
Ligand Pharmaceuticals
LGND
$5.76B
| $162K | 0.01% |
2,273
-258
| -10% | -$19K |
|
882
Unifirst Corp
UNF
$5.3B
| $162K | 0.01% |
861
| – | – |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $162K | 0.01% |
4,229
-331
| -7% | -$11.4K |
|
884
Louisiana-Pacific
LPX
$5.06B
| $161K | 0.01% |
6,150
-1,339
| -18% | -$32.8K |
|
885
Transocean
RIG
$5.89B
| $161K | 0.01% |
25,111
-1,727
| -6% | -$12.8K |
|
|
WRI
886
DELISTED
Weingarten Realty Investors
WRI
| $161K | 0.01% |
5,857
-513
| -8% | -$14.8K |
|
887
Arrowhead Research
ARWR
$11.9B
| $160K | 0.01% |
+6,054
| New | +$133K |
|
888
DXP Enterprises
DXPE
$2.43B
| $160K | 0.01% |
4,220
+63
| +2% | +$2.42K |
|
889
Bio-Techne
TECH
$11.2B
| $160K | 0.01% |
3,068
-468
| -13% | -$23.6K |
|
890
Veeva Systems
VEEV
$33.1B
| $160K | 0.01% |
988
| – | – |
|
891
SunCoke Energy
SXC
$720M
| $159K | 0.01% |
17,886
+266
| +2% | +$2.19K |
|
892
Workday
WDAY
$39.6B
| $159K | 0.01% |
773
| – | – |
|
893
Dell
DELL
$262B
| $158K | 0.01% |
6,128
| – | – |
|
894
MasTec
MTZ
$21.1B
| $158K | 0.01% |
3,075
-277
| -8% | -$13.7K |
|
895
NXP Semiconductors
NXPI
$57.8B
| $158K | 0.01% |
1,616
| – | – |
|
896
Thor Industries
THO
$3.9B
| $158K | 0.01% |
2,698
-188
| -7% | -$11.4K |
|
|
TRHC
897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $158K | 0.01% |
3,172
+43
| +1% | +$2.14K |
|
898
Franklin Electric
FELE
$4.63B
| $157K | 0.01% |
3,303
-37
| -1% | -$1.75K |
|
899
Invitation Homes
INVH
$17.7B
| $157K | 0.01% |
5,872
| – | – |
|
|
CMD
900
DELISTED
Cantel Medical Corporation
CMD
| $157K | 0.01% |
1,951
-95
| -5% | -$6.68K |
|
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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.