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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
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.01%
4,808
-81
-2% -$1.79K
MTDR icon
1077
Matador Resources
MTDR
$5.84B
$104K 0.01%
5,399
-236
-4% -$4.4K
NTCT icon
1078
NETSCOUT
NTCT
$2.98B
$104K 0.01%
3,721
-156
-4% -$4.14K
SKT icon
1079
Tanger
SKT
$4.66B
$104K 0.01%
4,939
-231
-4% -$4.98K
UVE icon
1080
Universal Insurance Holdings
UVE
$1.23B
$104K 0.01%
3,352
+144
+4% +$5.17K
WKC icon
1081
World Kinect Corp
WKC
$1.97B
$104K 0.01%
3,597
-167
-4% -$4.38K
CRZO
1082
DELISTED
Carrizo Oil & Gas Inc
CRZO
$104K 0.01%
8,368
+367
+5% +$4.36K
BURL icon
1083
Burlington
BURL
$23.2B
$103K 0.01%
655
– –
GNW icon
1084
Genworth Financial
GNW
$3.71B
$103K 0.01%
26,820
-1,073
-4% -$4.7K
DEA
1085
Easterly Government Properties
DEA
$1.16B
$102K 0.01%
2,257
+53
+2% +$2.33K
OC icon
1086
Owens Corning
OC
$12.3B
$102K 0.01%
2,159
– –
AXTA icon
1087
Axalta
AXTA
$8.15B
$101K 0.01%
4,005
– –
CHCO icon
1088
City Holding Co
CHCO
$2.06B
$101K 0.01%
1,324
+51
+4% +$3.79K
MMI icon
1089
Marcus & Millichap
MMI
$1.18B
$101K 0.01%
2,489
+114
+5% +$4.37K
ON icon
1090
ON Semiconductor
ON
$29.9B
$101K 0.01%
4,889
– –
HSKA
1091
DELISTED
Heska Corp
HSKA
$101K 0.01%
1,191
+58
+5% +$5.23K
STMP
1092
DELISTED
Stamps.com, Inc.
STMP
$101K 0.01%
1,245
+44
+4% +$6.19K
FLEX icon
1093
Flex
FLEX
$45B
$100K 0.01%
13,323
– –
TPH
1094
DELISTED
Tri Pointe Homes
TPH
$99K 0.01%
7,813
-362
-4% -$4.6K
W icon
1095
Wayfair
W
$14.2B
$99K 0.01%
664
– –
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$99K 0.01%
1,957
-200
-9% -$8.9K
HCI icon
1097
HCI Group
HCI
$2.28B
$98K 0.01%
2,293
+127
+6% +$5.84K
TTEK icon
1098
Tetra Tech
TTEK
$8.78B
$98K 0.01%
8,225
+200
+2% +$2.24K
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$11.6B
$97K 0.01%
1,090
– –
CMP icon
1100
Compass Minerals
CMP
$1.26B
$97K 0.01%
1,788
-67
-4% -$3.39K
42 43
44
45 46

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TWP
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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.