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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
SHOE
1001
Shoe Station Group
SHOE
$429M
$122K 0.01%
8,876
+134
+2% +$2.08K
VOYA icon
1002
Voya Financial
VOYA
$9.1B
$122K 0.01%
2,202
– –
LMNX
1003
DELISTED
Luminex Corp
LMNX
$122K 0.01%
5,922
+99
+2% +$2.17K
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
$122K 0.01%
2,441
– –
ZAYO
1005
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$122K 0.01%
3,721
– –
ADNT icon
1006
Adient
ADNT
$1.65B
$121K 0.01%
4,980
-363
-7% -$7.47K
CXW icon
1007
CoreCivic
CXW
$3.01B
$121K 0.01%
5,810
-515
-8% -$11.1K
LULU icon
1008
lululemon athletica
LULU
$13.8B
$121K 0.01%
669
-180
-21% -$31.3K
MTN icon
1009
Vail Resorts
MTN
$5.43B
$121K 0.01%
543
– –
SPLK
1010
DELISTED
Splunk Inc
SPLK
$121K 0.01%
962
– –
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$121K 0.01%
13,217
-84
-0.6% -$1.21K
PANW icon
1012
Palo Alto Networks
PANW
$275B
$120K 0.01%
3,528
– –
PTEN icon
1013
Patterson-UTI
PTEN
$3.93B
$120K 0.01%
10,405
-1,008
-9% -$13K
RGNX icon
1014
Regenxbio
RGNX
$632M
$120K 0.01%
2,328
– –
AHRT
1015
AH Realty Trust
AHRT
$532M
$119K 0.01%
7,166
+98
+1% +$1.6K
AXTA icon
1016
Axalta
AXTA
$7.77B
$119K 0.01%
4,005
– –
HEI.A icon
1017
HEICO Corp Class A
HEI.A
$36.2B
$119K 0.01%
+1,152
New +$106K
SLGN icon
1018
Silgan Holdings
SLGN
$4.28B
$119K 0.01%
3,882
-227
-6% -$6.78K
BDC icon
1019
Belden
BDC
$4.89B
$118K 0.01%
1,980
-195
-9% -$11.2K
CIBR icon
1020
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$118K 0.01%
4,111
– –
WKC icon
1021
World Kinect Corp
WKC
$2.03B
$118K 0.01%
3,276
-321
-9% -$10.1K
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
$118K 0.01%
2,933
– –
CASY icon
1023
Casey's General Stores
CASY
$31.8B
$116K 0.01%
742
-1,213
-62% -$166K
LNG icon
1024
Cheniere Energy
LNG
$54.5B
$116K 0.01%
1,694
+92
+6% +$6.09K
Z icon
1025
Zillow
Z
$7.92B
$116K 0.01%
2,501
– –
39 40
41
42 43

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GWS
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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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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.