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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
GTLS
1126
DELISTED
Chart Industries
GTLS
$86K 0.01%
954
+20
+2% +$1.61K
HNI icon
1127
HNI Corp
HNI
$3.5B
$86K 0.01%
2,365
-92
-4% -$3.54K
ROG icon
1128
Rogers Corp
ROG
$2.36B
$86K 0.01%
543
– –
SHOO icon
1129
Steven Madden
SHOO
$3.59B
$86K 0.01%
2,548
– –
FCN icon
1130
FTI Consulting
FCN
$4.23B
$85K 0.01%
1,110
– –
MYGN icon
1131
Myriad Genetics
MYGN
$301M
$84K 0.01%
2,523
– –
QLYS icon
1132
Qualys
QLYS
$6.45B
$84K 0.01%
1,021
– –
LBC
1133
DELISTED
Luther Burbank Corporation Common Stock
LBC
$84K 0.01%
8,345
– –
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84K 0.01%
4,069
+191
+5% +$3.98K
AAN.A
1135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$84K 0.01%
1,596
-138
-8% -$7.26K
APEI icon
1136
American Public Education
APEI
$987M
$83K 0.01%
2,772
+194
+8% +$5.98K
CHRD icon
1137
Chord Energy
CHRD
$7.32B
$83K 0.01%
13,806
-600
-4% -$3.6K
OII icon
1138
Oceaneering
OII
$4.78B
$83K 0.01%
5,277
-216
-4% -$3.35K
OPTU
1139
Optimum Communications Inc
OPTU
$307M
$82K 0.01%
+3,835
New +$77.6K
DWM icon
1140
WisdomTree International Equity Fund
DWM
$691M
$82K 0.01%
1,610
– –
FOXF icon
1141
Fox Factory Holding Corp
FOXF
$824M
$82K 0.01%
1,176
– –
MLCO icon
1142
Melco Resorts & Entertainment
MLCO
$2.19B
$82K 0.01%
3,651
– –
WIX icon
1143
WIX.com
WIX
$2.7B
$82K 0.01%
682
– –
QVCGA
1144
DELISTED
QVC Group Inc Series A
QVCGA
$82K 0.01%
106
– –
FNSR
1145
DELISTED
Finisar Corp
FNSR
$82K 0.01%
3,520
– –
DNOW icon
1146
DNOW Inc
DNOW
$2.6B
$81K 0.01%
5,784
-286
-5% -$3.97K
WOR icon
1147
Worthington Enterprises
WOR
$2.87B
$81K 0.01%
3,505
-157
-4% -$3.6K
FCFS icon
1148
FirstCash
FCFS
$9.02B
$80K 0.01%
930
+57
+7% +$4.76K
LBTYA icon
1149
Liberty Global Class A
LBTYA
$3.61B
$80K 0.01%
3,210
– –
SKYW icon
1150
Skywest
SKYW
$4.6B
$80K 0.01%
1,479
– –
44 45
46
47 48

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.