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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
VSH icon
1051
Vishay Intertechnology
VSH
$5.25B
$110K 0.01%
6,668
-465
-7% -$8.21K
EQH icon
1052
Equitable Holdings
EQH
$13B
$109K 0.01%
5,203
– –
OKTA icon
1053
Okta
OKTA
$24.7B
$109K 0.01%
+886
New +$96.2K
HCSG icon
1054
Healthcare Services Group
HCSG
$1.6B
$108K 0.01%
3,556
-271
-7% -$8.96K
ROCC
1055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$107K 0.01%
3,477
+52
+2% +$1.94K
MINI
1056
DELISTED
Mobile Mini Inc
MINI
$107K 0.01%
3,527
– –
ESV
1057
DELISTED
Ensco Rowan plc
ESV
$107K 0.01%
12,595
-1,813
-13% -$20.9K
HWKN icon
1058
Hawkins
HWKN
$2.67B
$105K 0.01%
4,858
+78
+2% +$1.49K
IDCC icon
1059
InterDigital
IDCC
$7.87B
$105K 0.01%
1,627
-218
-12% -$14.5K
SNAP icon
1060
Snap
SNAP
$7.89B
$105K 0.01%
+7,313
New +$89.4K
HPR
1061
DELISTED
HighPoint Resources Corporation
HPR
$105K 0.01%
1,152
+18
+2% +$2.01K
VRE
1062
DELISTED
Veris Residential
VRE
$104K 0.01%
4,471
-271
-6% -$6.22K
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K 0.01%
8,960
-858
-9% -$8.72K
CMC icon
1064
Commercial Metals
CMC
$7.6B
$103K 0.01%
5,768
-537
-9% -$8.78K
PLAY icon
1065
Dave & Buster's
PLAY
$377M
$103K 0.01%
2,539
– –
WLY icon
1066
John Wiley & Sons Class A
WLY
$2.65B
$103K 0.01%
2,237
-134
-6% -$6.09K
DATA
1067
DELISTED
Tableau Software, Inc.
DATA
$103K 0.01%
621
– –
DEA
1068
Easterly Government Properties
DEA
$1.13B
$102K 0.01%
2,257
– –
IBOC icon
1069
International Bancshares
IBOC
$4.76B
$102K 0.01%
2,711
-190
-7% -$7.45K
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.01%
261
-18
-6% -$8.99K
CHCO icon
1071
City Holding Co
CHCO
$2.05B
$101K 0.01%
1,324
– –
CTS icon
1072
CTS Corp
CTS
$1.83B
$101K 0.01%
3,676
– –
MTDR icon
1073
Matador Resources
MTDR
$6.2B
$101K 0.01%
5,059
-340
-6% -$6.46K
UBER icon
1074
Uber
UBER
$143B
$101K 0.01%
+2,169
New +$92.1K
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
$101K 0.01%
4,401
-407
-8% -$9.04K
41 42
43
44 45

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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.