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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
HSKA
1076
DELISTED
Heska Corp
HSKA
$101K 0.01%
1,191
– –
CRVL icon
1077
CorVel
CRVL
$3.06B
$100K 0.01%
3,462
– –
UE icon
1078
Urban Edge Properties
UE
$2.86B
$100K 0.01%
5,792
-213
-4% -$3.88K
BID
1079
DELISTED
Sotheby's
BID
$100K 0.01%
1,713
-261
-13% -$10.9K
ON icon
1080
ON Semiconductor
ON
$31.8B
$99K 0.01%
4,889
– –
TEX icon
1081
Terex
TEX
$7.18B
$99K 0.01%
3,160
-206
-6% -$6.32K
RUTH
1082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99K 0.01%
4,357
– –
OII icon
1083
Oceaneering
OII
$4.86B
$98K 0.01%
4,828
-449
-9% -$7.95K
VIG icon
1084
Vanguard Dividend Appreciation ETF
VIG
$111B
$98K 0.01%
853
– –
CROX icon
1085
Crocs
CROX
$6.14B
$97K 0.01%
4,892
– –
W icon
1086
Wayfair
W
$11.2B
$97K 0.01%
664
– –
WIX icon
1087
WIX.com
WIX
$2.3B
$97K 0.01%
682
– –
DAR icon
1088
Darling Ingredients
DAR
$9.64B
$96K 0.01%
4,839
-128
-3% -$2.63K
DHC
1089
Diversified Healthcare Trust
DHC
$2.15B
$96K 0.01%
11,613
-800
-6% -$6.66K
FLEX icon
1090
Flex
FLEX
$41.7B
$96K 0.01%
13,323
– –
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$755M
$96K 0.01%
1,161
-15
-1% -$1.11K
HAIN icon
1092
Hain Celestial
HAIN
$45M
$96K 0.01%
4,406
-289
-6% -$6.34K
PAYC icon
1093
Paycom
PAYC
$7.64B
$96K 0.01%
+422
New +$86.7K
FCFS icon
1094
FirstCash
FCFS
$8.85B
$95K 0.01%
946
+16
+2% +$1.52K
SSP icon
1095
E.W. Scripps
SSP
$257M
$95K 0.01%
6,235
– –
CAKE icon
1096
Cheesecake Factory
CAKE
$5.04B
$94K 0.01%
2,149
-153
-7% -$7.15K
HCI icon
1097
HCI Group
HCI
$2.23B
$94K 0.01%
2,332
+39
+2% +$1.62K
UVE icon
1098
Universal Insurance Holdings
UVE
$1.22B
$94K 0.01%
3,352
– –
OPTU
1099
Optimum Communications Inc
OPTU
$298M
$93K 0.01%
3,835
– –
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$11.6B
$93K 0.01%
1,090
– –
42 43
44
45 46

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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.