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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
+13.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
679
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$647M
| $132K | 0.01% |
6,535
+258
| +4% | +$5.56K |
|
977
Unifirst Corp
UNF
$5.24B
| $132K | 0.01% |
861
+25
| +3% | +$3.51K |
|
978
Vishay Intertechnology
VSH
$5.09B
| $132K | 0.01% |
7,133
-301
| -4% | -$6.01K |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132K | 0.01% |
7,755
-101
| -1% | -$1.52K |
|
980
E.W. Scripps
SSP
$263M
| $131K | 0.01% |
6,235
+278
| +5% | +$5.53K |
|
|
LNW
981
DELISTED
Light & Wonder
LNW
| $130K | 0.01% |
6,358
+348
| +6% | +$8.32K |
|
|
PES
982
DELISTED
Pioneer Energy Services Corp.
PES
| $130K | 0.01% |
73,488
+3,550
| +5% | +$6.11K |
|
983
Resideo Technologies
REZI
$3.97B
| $129K | 0.01% |
6,676
-741
| -10% | -$16.4K |
|
984
Teva Pharmaceuticals
TEVA
$40.5B
| $128K | 0.01% |
8,189
| – | – |
|
985
Middleby
MIDD
$6.12B
| $127K | 0.01% |
976
| – | – |
|
986
Dave & Buster's
PLAY
$364M
| $127K | 0.01% |
2,539
+81
| +3% | +$3.97K |
|
|
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127K | 0.01% |
4,372
| – | – |
|
|
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
| $127K | 0.01% |
2,933
| – | – |
|
989
Crocs
CROX
$6.58B
| $126K | 0.01% |
4,892
+168
| +4% | +$4.6K |
|
990
Edgewell Personal Care
EPC
$1.35B
| $126K | 0.01% |
2,880
-120
| -4% | -$5K |
|
991
Healthcare Services Group
HCSG
$1.57B
| $126K | 0.01% |
3,827
-165
| -4% | -$6.32K |
|
992
WaFd
WAFD
$2.79B
| $126K | 0.01% |
4,374
-195
| -4% | -$5.73K |
|
993
Avient
AVNT
$3.48B
| $125K | 0.01% |
4,276
-63
| -1% | -$1.98K |
|
994
The GEO Group
GEO
$4.2B
| $125K | 0.01% |
6,495
-291
| -4% | -$6.25K |
|
995
Quaker Houghton
KWR
$2.94B
| $125K | 0.01% |
622
+13
| +2% | +$2.58K |
|
996
News Corp Class B
NWS
$17.9B
| $125K | 0.01% |
9,989
-76
| -0.8% | -$970 |
|
997
Veeva Systems
VEEV
$34.7B
| $125K | 0.01% |
988
-171
| -15% | -$19.3K |
|
|
HPR
998
DELISTED
HighPoint Resources Corporation
HPR
| $125K | 0.01% |
1,134
+61
| +6% | +$8.12K |
|
|
LM
999
DELISTED
Legg Mason, Inc.
LM
| $125K | 0.01% |
4,560
-182
| -4% | -$5.22K |
|
|
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
| $125K | 0.01% |
+6,301
| New | +$141K |
|
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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.