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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
CATY icon
951
Cathay General Bancorp
CATY
$4.29B
$139K 0.01%
4,098
-2,914
-42% -$107K
LULU icon
952
lululemon athletica
LULU
$14B
$139K 0.01%
849
– –
UHAL icon
953
U-Haul Holding Co
UHAL
$14.5B
$139K 0.01%
3,730
– –
FDC
954
DELISTED
First Data Corporation
FDC
$139K 0.01%
5,274
– –
VRTU
955
DELISTED
Virtusa Corporation
VRTU
$138K 0.01%
2,573
+99
+4% +$4.9K
VIAV icon
956
Viavi Solutions
VIAV
$9.6B
$137K 0.01%
11,072
+255
+2% +$2.99K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$137K 0.01%
2,046
-80
-4% -$6.06K
CIT
958
DELISTED
CIT Group Inc.
CIT
$137K 0.01%
2,856
– –
ALGT icon
959
Allegiant Air
ALGT
$2.79B
$136K 0.01%
1,050
+40
+4% +$5.09K
AMCX icon
960
AMC Global Media
AMCX
$528M
$136K 0.01%
2,402
-110
-4% -$6.76K
LBRDK icon
961
Liberty Broadband Class C
LBRDK
$5.16B
$136K 0.01%
1,478
– –
LEA icon
962
Lear
LEA
$6.18B
$136K 0.01%
1,002
– –
PCH
963
DELISTED
PotlatchDeltic
PCH
$136K 0.01%
3,612
-117
-3% -$4.18K
SIRI icon
964
SiriusXM
SIRI
$10.3B
$136K 0.01%
2,401
– –
CADE
965
DELISTED
Cadence Bank
CADE
$135K 0.01%
4,778
-251
-5% -$7.45K
CRUS icon
966
Cirrus Logic
CRUS
$6.53B
$135K 0.01%
3,208
-138
-4% -$5.32K
MDP
967
DELISTED
Meredith Corporation
MDP
$135K 0.01%
2,446
-93
-4% -$5.16K
IIPR icon
968
Innovative Industrial Properties
IIPR
$1.7B
$134K 0.01%
+1,640
New +$111K
LMNX
969
DELISTED
Luminex Corp
LMNX
$134K 0.01%
5,823
+327
+6% +$8.21K
BEL
970
DELISTED
Belmond Ltd.
BEL
$134K 0.01%
5,383
+249
+5% +$6.2K
CBT icon
971
Cabot Corp
CBT
$4.36B
$133K 0.01%
3,198
-140
-4% -$6.3K
EHTH icon
972
eHealth
EHTH
$40M
$133K 0.01%
2,136
+156
+8% +$8.6K
RGNX icon
973
Regenxbio
RGNX
$672M
$133K 0.01%
2,328
+68
+3% +$3.37K
AROC icon
974
Archrock
AROC
$5.95B
$132K 0.01%
13,504
+587
+5% +$5.62K
MCS icon
975
Marcus Corp
MCS
$949M
$132K 0.01%
3,286
+165
+5% +$6.83K
37 38
39
40 41

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TWP
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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.