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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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.74B
| $155K | 0.01% |
4,778
-288
| -6% | -$9.09K |
|
902
Graham Holdings Company
GHC
$5.18B
| $155K | 0.01% |
225
-13
| -5% | -$9.08K |
|
903
Innoviva
INVA
$1.53B
| $154K | 0.01% |
10,603
+137
| +1% | +$1.94K |
|
904
Liberty Broadband Class C
LBRDK
$4.93B
| $154K | 0.01% |
1,478
| – | – |
|
905
Vanguard Morningstar Growth ETF
VUG
$224B
| $154K | 0.01% |
5,640
| – | – |
|
906
Las Vegas Sands
LVS
$30.5B
| $153K | 0.01% |
2,588
| – | – |
|
907
Ryder
R
$9.97B
| $153K | 0.01% |
2,627
-223
| -8% | -$13.3K |
|
908
Allegiant Air
ALGT
$2.79B
| $152K | 0.01% |
1,061
+11
| +1% | +$1.54K |
|
909
Texas Capital Bancshares
TCBI
$4.35B
| $152K | 0.01% |
2,482
-179
| -7% | -$10.9K |
|
|
THS
910
DELISTED
Treehouse Foods
THS
| $152K | 0.01% |
2,806
-243
| -8% | -$14.2K |
|
911
Interparfums
IPAR
$4.05B
| $151K | 0.01% |
2,268
+29
| +1% | +$2.02K |
|
|
CIT
912
DELISTED
CIT Group Inc.
CIT
| $150K | 0.01% |
2,856
| – | – |
|
913
BJ's Restaurants
BJRI
$1.45B
| $149K | 0.01% |
3,394
+46
| +1% | +$2.11K |
|
914
Dana Inc
DAN
$2.91B
| $149K | 0.01% |
7,490
-507
| -6% | -$9.03K |
|
|
AJRD
915
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $149K | 0.01% |
3,338
| – | – |
|
916
Home BancShares
HOMB
$6.3B
| $148K | 0.01% |
7,659
-877
| -10% | -$16.3K |
|
917
Glacier Bancorp
GBCI
$6.53B
| $147K | 0.01% |
3,633
-60
| -2% | -$2.46K |
|
918
Viavi Solutions
VIAV
$9.17B
| $147K | 0.01% |
11,072
| – | – |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $147K | 0.01% |
3,564
-287
| -7% | -$11.9K |
|
920
COPT Defense Properties
CDP
$4.33B
| $146K | 0.01% |
5,537
-243
| -4% | -$6.78K |
|
921
Brinker International
EAT
$9.55B
| $146K | 0.01% |
3,698
-127
| -3% | -$5.23K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | 0.01% |
1,101
| – | – |
|
923
American Eagle Outfitters
AEO
$2.96B
| $145K | 0.01% |
8,609
-705
| -8% | -$14.3K |
|
924
AngioDynamics
ANGO
$631M
| $145K | 0.01% |
7,371
+100
| +1% | +$2.04K |
|
925
Archrock
AROC
$6.2B
| $145K | 0.01% |
13,666
+162
| +1% | +$1.59K |
|
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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.