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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
SPR
901
DELISTED
Spirit AeroSystems
SPR
$157K 0.01%
1,720
– –
VER
902
DELISTED
VEREIT, Inc.
VER
$156K 0.01%
3,735
– –
ENR icon
903
Energizer
ENR
$1.54B
$155K 0.01%
3,451
+173
+5% +$7.98K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$155K 0.01%
5,223
+207
+4% +$6.39K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$48B
$152K 0.01%
2,940
– –
ENOV icon
906
Enovis
ENOV
$1.74B
$151K 0.01%
+2,951
New +$129K
MELI icon
907
Mercado Libre
MELI
$97.5B
$151K 0.01%
298
– –
TDS icon
908
Telephone and Data Systems
TDS
$4.03B
$151K 0.01%
4,922
-224
-4% -$7.63K
VMI icon
909
Valmont Industries
VMI
$9.58B
$151K 0.01%
1,162
-51
-4% -$6.58K
ROCC
910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$151K 0.01%
3,425
+165
+5% +$8.83K
GATX icon
911
GATX Corp
GATX
$6.34B
$150K 0.01%
1,968
-87
-4% -$6.51K
HOMB icon
912
Home BancShares
HOMB
$6.26B
$150K 0.01%
8,536
-107
-1% -$1.99K
RGS icon
913
Regis Corp
RGS
$68.6M
$150K 0.01%
381
+20
+6% +$7.4K
SXC icon
914
SunCoke Energy
SXC
$816M
$150K 0.01%
17,620
+883
+5% +$8.57K
ARMK icon
915
Aramark
ARMK
$15B
$149K 0.01%
7,004
-2,493
-26% -$55.8K
DKS icon
916
Dick's Sporting Goods
DKS
$17.9B
$149K 0.01%
4,060
-156
-4% -$5.56K
SHOE
917
Shoe Station Group
SHOE
$424M
$149K 0.01%
8,742
+488
+6% +$8.87K
WDAY icon
918
Workday
WDAY
$42.1B
$149K 0.01%
773
– –
ACHC icon
919
Acadia Healthcare
ACHC
$3B
$148K 0.01%
5,052
-194
-4% -$5.5K
ENS icon
920
EnerSys
ENS
$6.92B
$148K 0.01%
2,274
-13
-0.6% -$982
FHI icon
921
Federated Hermes
FHI
$4.78B
$148K 0.01%
5,066
-149
-3% -$4.14K
GBCI icon
922
Glacier Bancorp
GBCI
$6.51B
$148K 0.01%
3,693
+71
+2% +$2.98K
VMW
923
DELISTED
VMware, Inc
VMW
$148K 0.01%
819
– –
AVAV icon
924
AeroVironment
AVAV
$8.51B
$147K 0.01%
2,150
+91
+4% +$6.86K
GDDY icon
925
GoDaddy
GDDY
$11.6B
$147K 0.01%
1,954
– –
35 36
37
38 39

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TWP
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CT
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HCP
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ACM
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KAM
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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.