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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.31%
77,663
-2,052
-3% -$140K
HON icon
77
Honeywell
HON
$77B
$4.86M 0.3%
32,421
-934
-3% -$131K
HRL icon
78
Hormel Foods
HRL
$13.8B
$4.82M 0.3%
107,732
+11,552
+12% +$495K
FRT icon
79
Federal Realty Investment Trust
FRT
$10.7B
$4.82M 0.3%
34,941
-1,201
-3% -$157K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$4.81M 0.3%
55,959
-4,823
-8% -$398K
C icon
81
Citigroup
C
$222B
$4.79M 0.3%
76,920
-3,717
-5% -$231K
SPGI icon
82
S&P Global
SPGI
$121B
$4.66M 0.29%
22,116
-388
-2% -$75.1K
IBM icon
83
IBM
IBM
$211B
$4.63M 0.29%
34,332
-963
-3% -$123K
DD icon
84
DuPont de Nemours
DD
$18.5B
$4.58M 0.29%
33,950
-1,277
-4% -$177K
GD icon
85
General Dynamics
GD
$104B
$4.54M 0.28%
26,796
+1,512
+6% +$255K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$4.49M 0.28%
31,246
+76
+0.2% +$10.5K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.48M 0.28%
39,925
+7,225
+22% +$777K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$4.44M 0.28%
59,004
-14,706
-20% -$992K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$4.4M 0.27%
267,427
+171,933
+180% +$2.86M
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$4.3M 0.27%
31,584
+845
+3% +$110K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$4.27M 0.27%
14,191
-44
-0.3% -$13.1K
CTAS icon
92
Cintas
CTAS
$81.9B
$4.25M 0.26%
84,048
-576
-0.7% -$27.9K
VFC icon
93
VF Corp
VFC
$5.63B
$4.2M 0.26%
51,319
-1,987
-4% -$155K
COST icon
94
Costco
COST
$422B
$4.11M 0.26%
16,963
-4,168
-20% -$912K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$4.09M 0.25%
77,451
+425
+0.6% +$20.6K
BA icon
96
Boeing
BA
$171B
$4.06M 0.25%
10,654
-434
-4% -$167K
NUE icon
97
Nucor
NUE
$58.6B
$3.99M 0.25%
68,369
+2,409
+4% +$141K
CLX icon
98
Clorox
CLX
$11.6B
$3.98M 0.25%
24,785
-2,502
-9% -$388K
LLY icon
99
Eli Lilly
LLY
$1.02T
$3.96M 0.25%
30,519
+6,682
+28% +$813K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$3.93M 0.24%
25,658
– –
2 3
4
5 6

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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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.