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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
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
679
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
AZTA icon
1001
Azenta
AZTA
$1.47B
$124K 0.01%
4,243
+131
+3% +$3.94K
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K 0.01%
4,508
– –
CXW icon
1003
CoreCivic
CXW
$3.09B
$123K 0.01%
6,325
-271
-4% -$5.34K
FOX icon
1004
Fox Class B
FOX
$21.9B
$123K 0.01%
+3,433
New +$131K
LTXB
1005
DELISTED
LegacyTexas Financial Group Inc
LTXB
$123K 0.01%
3,301
+112
+4% +$4.37K
BG icon
1006
Bunge Global
BG
$20.5B
$122K 0.01%
2,298
– –
IDCC icon
1007
InterDigital
IDCC
$8.53B
$122K 0.01%
1,845
-84
-4% -$5.84K
RRC icon
1008
Range Resources
RRC
$8.91B
$122K 0.01%
10,885
-463
-4% -$5.02K
SLGN icon
1009
Silgan Holdings
SLGN
$4.51B
$122K 0.01%
4,109
-144
-3% -$3.97K
AMTD
1010
DELISTED
TD Ameritrade Holding Corp
AMTD
$122K 0.01%
2,441
– –
WPG
1011
DELISTED
Washington Prime Group Inc.
WPG
$121K 0.01%
2,389
+100
+4% +$4.9K
AIN icon
1012
Albany International
AIN
$1.75B
$120K 0.01%
1,672
+55
+3% +$3.92K
SBH icon
1013
Sally Beauty Holdings
SBH
$1.51B
$120K 0.01%
6,535
-293
-4% -$5.23K
TRMK icon
1014
Trustmark
TRMK
$2.83B
$120K 0.01%
3,573
-157
-4% -$5.13K
UFCS icon
1015
United Fire Group
UFCS
$1.39B
$120K 0.01%
2,755
+130
+5% +$6.5K
SPLK
1016
DELISTED
Splunk Inc
SPLK
$120K 0.01%
962
– –
MINI
1017
DELISTED
Mobile Mini Inc
MINI
$120K 0.01%
3,527
+130
+4% +$4.62K
CZR
1018
DELISTED
Caesars Entertainment Corporation
CZR
$120K 0.01%
+13,838
New +$120K
EGP icon
1019
EastGroup Properties
EGP
$10.9B
$119K 0.01%
1,064
– –
FWONK icon
1020
Liberty Media Series C
FWONK
$24.1B
$119K 0.01%
3,516
– –
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.51B
$119K 0.01%
4,923
– –
AJRD
1022
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$119K 0.01%
3,338
+73
+2% +$2.69K
AER icon
1023
AerCap
AER
$24.4B
$118K 0.01%
2,544
– –
AMN icon
1024
AMN Healthcare
AMN
$1.27B
$118K 0.01%
2,514
+57
+2% +$3.16K
CAR icon
1025
Avis
CAR
$4.9B
$118K 0.01%
3,389
-233
-6% -$6.98K
39 40
41
42 43

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TWP
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CT
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SI
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HCP
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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.