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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
GATX icon
926
GATX Corp
GATX
$6.42B
$144K 0.01%
1,822
-146
-7% -$11.1K
LEA icon
927
Lear
LEA
$6.38B
$144K 0.01%
1,035
+33
+3% +$4.63K
UIS icon
928
Unisys
UIS
$219M
$144K 0.01%
14,787
+223
+2% +$2.3K
VICR icon
929
Vicor
VICR
$9.89B
$144K 0.01%
4,652
+69
+2% +$2.22K
ENS icon
930
EnerSys
ENS
$6.84B
$143K 0.01%
2,089
-185
-8% -$12.1K
MUSA icon
931
Murphy USA
MUSA
$11B
$143K 0.01%
1,700
-137
-7% -$11.5K
FDC
932
DELISTED
First Data Corporation
FDC
$143K 0.01%
5,274
– –
ESE icon
933
ESCO Technologies
ESE
$8.22B
$142K 0.01%
1,720
– –
GES
934
DELISTED
Guess Inc
GES
$142K 0.01%
8,822
-71
-0.8% -$1.23K
NAVI icon
935
Navient
NAVI
$833M
$142K 0.01%
10,395
-1,866
-15% -$24.3K
PLCE icon
936
Children's Place
PLCE
$57.4M
$142K 0.01%
1,490
+18
+1% +$1.84K
TDS icon
937
Telephone and Data Systems
TDS
$3.88B
$141K 0.01%
4,627
-295
-6% -$9.21K
UHAL icon
938
U-Haul Holding Co
UHAL
$14B
$141K 0.01%
3,730
– –
WAFD icon
939
WaFd
WAFD
$2.75B
$141K 0.01%
4,042
-332
-8% -$10.7K
CZR
940
DELISTED
Caesars Entertainment Corporation
CZR
$141K 0.01%
11,897
-1,941
-14% -$18.4K
CBT icon
941
Cabot Corp
CBT
$4.6B
$140K 0.01%
2,944
-254
-8% -$11.4K
MRVL icon
942
Marvell Technology
MRVL
$172B
$140K 0.01%
5,875
– –
SPR
943
DELISTED
Spirit AeroSystems
SPR
$140K 0.01%
1,720
– –
AIN icon
944
Albany International
AIN
$2.15B
$139K 0.01%
1,672
– –
EGHT icon
945
8x8 Inc
EGHT
$295M
$139K 0.01%
5,765
– –
NWS icon
946
News Corp Class B
NWS
$17.2B
$139K 0.01%
9,989
– –
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
$139K 0.01%
3,129
-263
-8% -$12K
MELI icon
948
Mercado Libre
MELI
$96.1B
$138K 0.01%
225
-73
-24% -$40.6K
CHX
949
DELISTED
ChampionX
CHX
$137K 0.01%
4,091
-265
-6% -$9.62K
FULT icon
950
Fulton Financial
FULT
$4.73B
$137K 0.01%
8,395
-985
-11% -$16.2K
36 37
38
39 40

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GWS
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TWP
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CT
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HCP
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ACM
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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.