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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
DIN icon
1026
Dine Brands
DIN
$456M
$115K 0.01%
1,204
-35
-3% -$3.19K
ATH
1027
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$115K 0.01%
2,667
– –
CPK icon
1028
Chesapeake Utilities
CPK
$3.19B
$114K 0.01%
1,200
– –
KBH icon
1029
KB Home
KBH
$3.37B
$114K 0.01%
4,432
-350
-7% -$9.01K
CATM
1030
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$114K 0.01%
4,161
+58
+1% +$1.88K
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
$114K 0.01%
2,573
– –
CLB icon
1032
Core Laboratories
CLB
$488M
$113K 0.01%
2,163
-194
-8% -$11.4K
EPAM icon
1033
EPAM Systems
EPAM
$5.51B
$113K 0.01%
+652
New +$112K
PPLI
1034
People Inc
PPLI
$3.09B
$113K 0.01%
2,904
-145
-5% -$5.79K
IWB icon
1035
iShares Russell 1000 ETF
IWB
$48.2B
$113K 0.01%
697
– –
LHCG
1036
DELISTED
LHC Group LLC
LHCG
$113K 0.01%
948
-31
-3% -$3.5K
DNR
1037
DELISTED
Denbury Resources, Inc.
DNR
$113K 0.01%
91,370
+1,312
+1% +$2.38K
CAR icon
1038
Avis
CAR
$4.86B
$112K 0.01%
3,177
-212
-6% -$7.12K
CRS icon
1039
Carpenter Technology
CRS
$25.8B
$112K 0.01%
2,336
-196
-8% -$9.23K
JACK icon
1040
Jack in the Box
JACK
$312M
$112K 0.01%
1,372
-74
-5% -$5.98K
MRCY icon
1041
Mercury Systems
MRCY
$5.83B
$112K 0.01%
1,595
+146
+10% +$10.1K
SFM icon
1042
Sprouts Farmers Market
SFM
$8.13B
$112K 0.01%
5,928
-868
-13% -$18.1K
BURL icon
1043
Burlington
BURL
$23.2B
$111K 0.01%
655
– –
GVA icon
1044
Granite Construction
GVA
$5.29B
$111K 0.01%
2,295
-133
-5% -$5.82K
TFIN icon
1045
Triumph Financial Inc
TFIN
$1.81B
$111K 0.01%
3,838
+52
+1% +$1.55K
TRMK icon
1046
Trustmark
TRMK
$2.76B
$111K 0.01%
3,341
-232
-6% -$7.84K
JBTM
1047
JBT Marel
JBTM
$7.21B
$111K 0.01%
919
-28
-3% -$3.01K
EGRX
1048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$111K 0.01%
1,990
+33
+2% +$1.72K
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$15.9B
$110K 0.01%
773
– –
MCS icon
1050
Marcus Corp
MCS
$897M
$110K 0.01%
3,331
+45
+1% +$1.65K
40 41
42
43 44

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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.