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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
DDD icon
1051
3D Systems Corp
DDD
$583M
$110K 0.01%
10,190
+419
+4% +$4.98K
IBOC icon
1052
International Bancshares
IBOC
$4.72B
$110K 0.01%
2,901
-122
-4% -$4.61K
IWB icon
1053
iShares Russell 1000 ETF
IWB
$49.8B
$110K 0.01%
697
– –
LNG icon
1054
Cheniere Energy
LNG
$53.4B
$110K 0.01%
1,602
– –
SIGI icon
1055
Selective Insurance
SIGI
$5.76B
$110K 0.01%
1,736
– –
VOYA icon
1056
Voya Financial
VOYA
$9.08B
$110K 0.01%
2,202
– –
CPK icon
1057
Chesapeake Utilities
CPK
$3.21B
$109K 0.01%
1,200
– –
DLX icon
1058
Deluxe
DLX
$1.22B
$109K 0.01%
2,485
-106
-4% -$4.75K
HAIN icon
1059
Hain Celestial
HAIN
$50.3M
$109K 0.01%
4,695
-195
-4% -$3.76K
TSLA icon
1060
Tesla
TSLA
$1.27T
$109K 0.01%
5,835
– –
UNIT
1061
Uniti Group
UNIT
$2.35B
$109K 0.01%
9,705
-76
-0.8% -$1.11K
LHCG
1062
DELISTED
LHC Group LLC
LHCG
$109K 0.01%
979
– –
ATH
1063
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$109K 0.01%
2,667
– –
CMC icon
1064
Commercial Metals
CMC
$8.37B
$108K 0.01%
6,305
-250
-4% -$4.13K
CTS icon
1065
CTS Corp
CTS
$1.91B
$108K 0.01%
3,676
+163
+5% +$4.78K
DAR icon
1066
Darling Ingredients
DAR
$9.19B
$108K 0.01%
4,967
– –
TEX icon
1067
Terex
TEX
$7.55B
$108K 0.01%
3,366
-187
-5% -$5.93K
LQDT icon
1068
Liquidity Services
LQDT
$1.17B
$107K 0.01%
13,938
+796
+6% +$5.96K
VC icon
1069
Visteon
VC
$2.79B
$106K 0.01%
1,577
-68
-4% -$5.12K
WWW icon
1070
Wolverine World Wide
WWW
$1.6B
$106K 0.01%
2,971
– –
ZAYO
1071
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$106K 0.01%
3,721
– –
EQH icon
1072
Equitable Holdings
EQH
$14B
$105K 0.01%
5,203
– –
GVA icon
1073
Granite Construction
GVA
$5.4B
$105K 0.01%
2,428
-108
-4% -$4.81K
VRE
1074
DELISTED
Veris Residential
VRE
$105K 0.01%
4,742
-190
-4% -$3.97K
WLY icon
1075
John Wiley & Sons Class A
WLY
$2.76B
$105K 0.01%
2,371
-100
-4% -$4.91K
41 42
43
44 45

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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.