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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
DDD icon
1101
3D Systems Corp
DDD
$431M
$93K 0.01%
10,190
– –
GNW icon
1102
Genworth Financial
GNW
$3.76B
$93K 0.01%
25,111
-1,709
-6% -$6.06K
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
$93K 0.01%
3,206
– –
SBCF icon
1104
Seacoast Banking Corp of Florida
SBCF
$3.36B
$93K 0.01%
3,641
– –
BLD
1105
DELISTED
TopBuild
BLD
$92K 0.01%
1,110
– –
CMP icon
1106
Compass Minerals
CMP
$1.23B
$92K 0.01%
1,672
-116
-6% -$6.41K
MTX icon
1107
Minerals Technologies
MTX
$2.36B
$92K 0.01%
1,727
-161
-9% -$9.39K
ROG icon
1108
Rogers Corp
ROG
$2.21B
$92K 0.01%
532
-11
-2% -$1.79K
TWLO icon
1109
Twilio
TWLO
$30B
$92K 0.01%
+672
New +$89.5K
WABC icon
1110
Westamerica Bancorp
WABC
$1.38B
$92K 0.01%
1,496
– –
BCPC
1111
Balchem Corp
BCPC
$5.38B
$91K 0.01%
907
-28
-3% -$2.72K
LBC
1112
DELISTED
Luther Burbank Corporation Common Stock
LBC
$91K 0.01%
8,345
– –
FCN icon
1113
FTI Consulting
FCN
$4.4B
$90K 0.01%
1,079
-31
-3% -$2.55K
SJNK icon
1114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K 0.01%
3,300
– –
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
$90K 0.01%
1,307
– –
DLPH
1116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$90K 0.01%
4,513
-199
-4% -$4.08K
DLX icon
1117
Deluxe
DLX
$1.18B
$89K 0.01%
2,188
-297
-12% -$12.5K
DY icon
1118
Dycom Industries
DY
$12B
$89K 0.01%
1,511
-108
-7% -$5.53K
QLYS icon
1119
Qualys
QLYS
$5.1B
$89K 0.01%
1,021
– –
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$89K 0.01%
2,650
-83
-3% -$2.68K
ALV icon
1121
Autoliv
ALV
$9.02B
$88K 0.01%
1,242
– –
NTCT icon
1122
NETSCOUT
NTCT
$2.96B
$88K 0.01%
3,478
-243
-7% -$6.53K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.38B
$88K 0.01%
2,793
-181
-6% -$5.38K
QNST icon
1124
QuinStreet
QNST
$890M
$88K 0.01%
5,574
– –
DBX icon
1125
Dropbox
DBX
$7.6B
$87K 0.01%
+3,471
New +$80.2K
43 44
45
46 47

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GWS
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.