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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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$11.7B
| $137K | 0.01% |
1,954
| – | – |
|
952
Nu Skin
NUS
$252M
| $137K | 0.01% |
2,769
-186
| -6% | -$9.46K |
|
953
Resideo Technologies
REZI
$5.43B
| $137K | 0.01% |
6,251
-425
| -6% | -$8.98K |
|
954
Valmont Industries
VMI
$9.38B
| $137K | 0.01% |
1,083
-79
| -7% | -$9.85K |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $137K | 0.01% |
819
| – | – |
|
956
Cathay General Bancorp
CATY
$4.28B
| $136K | 0.01% |
3,785
-313
| -8% | -$11.1K |
|
|
XYZ
957
Block Inc
XYZ
$48.7B
| $136K | 0.01% |
1,876
| – | – |
|
958
United Fire Group
UFCS
$1.33B
| $135K | 0.01% |
2,791
+36
| +1% | +$1.65K |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $135K | 0.01% |
985
-96
| -9% | -$13.6K |
|
960
AMN Healthcare
AMN
$1.31B
| $134K | 0.01% |
2,470
-44
| -2% | -$2.23K |
|
961
Enovis
ENOV
$1.81B
| $134K | 0.01% |
2,767
-184
| -6% | -$8.86K |
|
962
O-I Glass
OI
$1.13B
| $134K | 0.01% |
7,768
-788
| -9% | -$14.1K |
|
963
Repligen
RGEN
$8.2B
| $134K | 0.01% |
1,555
+26
| +2% | +$1.77K |
|
964
SiriusXM
SIRI
$10.3B
| $134K | 0.01% |
2,401
| – | – |
|
965
AerCap
AER
$24.1B
| $132K | 0.01% |
2,544
| – | – |
|
966
CNO Financial Group
CNO
$5.23B
| $132K | 0.01% |
7,935
-712
| -8% | -$11.8K |
|
967
HEICO Corp
HEI
$50.2B
| $132K | 0.01% |
+986
| New | +$110K |
|
968
Middleby
MIDD
$6.09B
| $132K | 0.01% |
976
| – | – |
|
969
MillerKnoll
MLKN
$1.63B
| $132K | 0.01% |
2,957
-205
| -6% | -$7.75K |
|
|
X
970
DELISTED
US Steel
X
| $132K | 0.01% |
8,592
-792
| -8% | -$12.2K |
|
|
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $132K | 0.01% |
3,245
-56
| -2% | -$2.2K |
|
972
Cavco Industries
CVCO
$4.2B
| $131K | 0.01% |
833
+10
| +1% | +$1.36K |
|
973
Liberty Global Class C
LBTYK
$3.57B
| $131K | 0.01% |
4,923
| – | – |
|
|
CADE
974
DELISTED
Cadence Bank
CADE
| $130K | 0.01% |
4,487
-291
| -6% | -$8.44K |
|
975
KLX Energy Services
KLXE
$44.8M
| $130K | 0.01% |
1,273
+20
| +2% | +$2.43K |
|
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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.