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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
MTN icon
1026
Vail Resorts
MTN
$5.39B
$118K 0.01%
543
– –
TRU icon
1027
TransUnion
TRU
$15.3B
$118K 0.01%
1,768
– –
BDC icon
1028
Belden
BDC
$5.01B
$117K 0.01%
2,175
-57
-3% -$3.12K
JACK icon
1029
Jack in the Box
JACK
$351M
$117K 0.01%
1,446
-67
-4% -$5.36K
MRVL icon
1030
Marvell Technology
MRVL
$189B
$117K 0.01%
5,875
– –
XLE icon
1031
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$117K 0.01%
3,550
– –
CIBR icon
1032
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$116K 0.01%
4,111
– –
CRS icon
1033
Carpenter Technology
CRS
$28.3B
$116K 0.01%
2,532
-45
-2% -$2K
EGHT icon
1034
8x8 Inc
EGHT
$328M
$116K 0.01%
5,765
+179
+3% +$3.5K
KBH icon
1035
KB Home
KBH
$3.61B
$116K 0.01%
4,782
-220
-4% -$4.87K
ESE icon
1036
ESCO Technologies
ESE
$8.49B
$115K 0.01%
1,720
+59
+4% +$3.95K
PPLI
1037
People Inc
PPLI
$3.28B
$115K 0.01%
3,049
-538
-15% -$19.9K
WAL icon
1038
Western Alliance Bancorporation
WAL
$9.05B
$115K 0.01%
2,790
– –
ST icon
1039
Sensata Technologies
ST
$6.93B
$114K 0.01%
2,535
– –
UE icon
1040
Urban Edge Properties
UE
$2.78B
$114K 0.01%
6,005
-120
-2% -$2.32K
AN icon
1041
AutoNation
AN
$7.13B
$113K 0.01%
3,174
-71
-2% -$2.57K
CAKE icon
1042
Cheesecake Factory
CAKE
$5.23B
$113K 0.01%
2,302
-106
-4% -$4.87K
DIN icon
1043
Dine Brands
DIN
$453M
$113K 0.01%
1,239
+80
+7% +$6.8K
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16.4B
$111K 0.01%
773
– –
MLKN icon
1045
MillerKnoll
MLKN
$1.63B
$111K 0.01%
3,162
-145
-4% -$5.06K
MTX icon
1046
Minerals Technologies
MTX
$2.4B
$111K 0.01%
1,888
-81
-4% -$4.63K
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.87B
$111K 0.01%
3,786
+188
+5% +$5.87K
RUTH
1048
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K 0.01%
4,357
+212
+5% +$5.18K
BEAT
1049
DELISTED
BioTelemetry, Inc.
BEAT
$111K 0.01%
1,769
+40
+2% +$2.75K
AHRT
1050
AH Realty Trust
AHRT
$527M
$110K 0.01%
7,068
+351
+5% +$5.29K
40 41
42
43 44

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JJBC
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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.