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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
LBTYA icon
1126
Liberty Global Class A
LBTYA
$3.62B
$87K 0.01%
3,210
– –
SKYW icon
1127
Skywest
SKYW
$4.24B
$87K 0.01%
1,430
-49
-3% -$2.9K
TPH
1128
DELISTED
Tri Pointe Homes
TPH
$87K 0.01%
7,303
-510
-7% -$6.64K
TSLA icon
1129
Tesla
TSLA
$1.23T
$87K 0.01%
5,835
– –
UNIT
1130
Uniti Group
UNIT
$2.36B
$87K 0.01%
9,125
-580
-6% -$6.34K
VC icon
1131
Visteon
VC
$2.79B
$87K 0.01%
1,487
-90
-6% -$5.5K
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
$87K 0.01%
2,411
– –
SWN
1133
DELISTED
Southwestern Energy Company
SWN
$86K 0.01%
27,196
-2,877
-10% -$11.2K
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86K 0.01%
4,305
– –
LAD icon
1135
Lithia Motors
LAD
$8.47B
$85K 0.01%
713
– –
LQDT icon
1136
Liquidity Services
LQDT
$1.22B
$85K 0.01%
13,938
– –
MDB icon
1137
MongoDB
MDB
$27.1B
$85K 0.01%
+557
New +$80.9K
MGEE icon
1138
MGE Energy Inc
MGEE
$3B
$85K 0.01%
1,158
+11
+1% +$756
MDR
1139
DELISTED
McDermott International
MDR
$85K 0.01%
8,815
-617
-7% -$4.93K
BEAT
1140
DELISTED
BioTelemetry, Inc.
BEAT
$85K 0.01%
1,769
– –
UBA
1141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$85K 0.01%
4,069
– –
AVA icon
1142
Avista
AVA
$3.34B
$84K 0.01%
1,891
-65
-3% -$2.77K
DXCM icon
1143
DexCom
DXCM
$31.5B
$84K 0.01%
2,240
– –
MCY icon
1144
Mercury Insurance
MCY
$5.93B
$84K 0.01%
1,345
-88
-6% -$4.91K
SHOO icon
1145
Steven Madden
SHOO
$3.37B
$84K 0.01%
2,479
-69
-3% -$2.27K
XLE icon
1146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$84K 0.01%
2,650
-900
-25% -$28.8K
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
$84K 0.01%
1,413
– –
CRZO
1148
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.01%
8,368
– –
AAN.A
1149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$84K 0.01%
1,372
-224
-14% -$13.7K
APEI icon
1150
American Public Education
APEI
$890M
$82K 0.01%
2,772
– –
44 45
46
47 48

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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
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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.