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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
PCH
976
DELISTED
PotlatchDeltic
PCH
$130K 0.01%
3,334
-278
-8% -$10.4K
TRU icon
977
TransUnion
TRU
$15.1B
$130K 0.01%
1,768
– –
BG icon
978
Bunge Global
BG
$20.4B
$128K 0.01%
2,298
– –
CRUS icon
979
Cirrus Logic
CRUS
$6.53B
$128K 0.01%
2,924
-284
-9% -$12.3K
GEO icon
980
The GEO Group
GEO
$4.13B
$128K 0.01%
6,073
-422
-6% -$8.91K
RGS icon
981
Regis Corp
RGS
$68.4M
$128K 0.01%
386
+5
+1% +$1.89K
MDP
982
DELISTED
Meredith Corporation
MDP
$128K 0.01%
2,317
-129
-5% -$7.22K
FWONK icon
983
Liberty Media Series C
FWONK
$24.6B
$127K 0.01%
3,516
– –
SIGI icon
984
Selective Insurance
SIGI
$5.65B
$127K 0.01%
1,698
-38
-2% -$2.71K
OC icon
985
Owens Corning
OC
$11.2B
$126K 0.01%
2,159
– –
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K 0.01%
4,372
– –
TCO
987
DELISTED
Taubman Centers Inc.
TCO
$126K 0.01%
3,074
-207
-6% -$9.96K
AN icon
988
AutoNation
AN
$7.11B
$125K 0.01%
2,971
-203
-6% -$8.08K
ENR icon
989
Energizer
ENR
$1.44B
$125K 0.01%
3,238
-213
-6% -$9.53K
TTEK icon
990
Tetra Tech
TTEK
$8.49B
$125K 0.01%
7,950
-275
-3% -$3.71K
WAL icon
991
Western Alliance Bancorporation
WAL
$8.79B
$125K 0.01%
2,790
– –
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
$125K 0.01%
5,109
-438
-8% -$12.6K
AVAV icon
993
AeroVironment
AVAV
$7.56B
$124K 0.01%
2,176
+26
+1% +$1.71K
LNW
994
DELISTED
Light & Wonder
LNW
$124K 0.01%
6,259
-99
-2% -$2.05K
ST icon
995
Sensata Technologies
ST
$6.74B
$124K 0.01%
2,535
– –
AMCX icon
996
AMC Global Media
AMCX
$492M
$123K 0.01%
2,264
-138
-6% -$7.78K
AVNT icon
997
Avient
AVNT
$3.33B
$123K 0.01%
3,920
-356
-8% -$9.97K
KWR icon
998
Quaker Houghton
KWR
$2.76B
$123K 0.01%
607
-15
-2% -$3.05K
LSXMA
999
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$123K 0.01%
4,508
– –
DKS icon
1000
Dick's Sporting Goods
DKS
$17.5B
$122K 0.01%
3,530
-530
-13% -$19.4K
38 39
40
41 42

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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.