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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
WERN icon
1151
Werner Enterprises
WERN
$2.27B
$80K 0.01%
2,342
-91
-4% -$3.03K
PDCE
1152
DELISTED
PDC Energy, Inc.
PDCE
$80K 0.01%
1,967
+113
+6% +$4.12K
POLY
1153
DELISTED
Plantronics, Inc.
POLY
$80K 0.01%
1,729
-65
-4% -$2.84K
AVA icon
1154
Avista
AVA
$3.25B
$79K ﹤0.01%
1,956
+100
+5% +$4.11K
NPK icon
1155
National Presto Industries
NPK
$1B
$79K ﹤0.01%
730
+32
+5% +$3.73K
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
$79K ﹤0.01%
1,413
+47
+3% +$2.86K
DATA
1157
DELISTED
Tableau Software, Inc.
DATA
$79K ﹤0.01%
+621
New +$78.4K
AORT icon
1158
Artivion
AORT
$1.27B
$78K ﹤0.01%
2,674
+93
+4% +$2.65K
AWR icon
1159
American States Water
AWR
$3.33B
$78K ﹤0.01%
1,095
– –
CWT icon
1160
California Water Service
CWT
$3.08B
$78K ﹤0.01%
1,432
– –
MGEE icon
1161
MGE Energy Inc
MGEE
$3.03B
$78K ﹤0.01%
1,147
– –
PAGP icon
1162
Plains GP Holdings
PAGP
$4.96B
$78K ﹤0.01%
3,123
– –
HI
1163
DELISTED
Hillenbrand
HI
$77K ﹤0.01%
1,843
+52
+3% +$2.19K
SIG icon
1164
Signet Jewelers
SIG
$3.75B
$77K ﹤0.01%
2,819
-118
-4% -$3.25K
CARS icon
1165
Cars.com
CARS
$662M
$76K ﹤0.01%
3,347
-165
-5% -$3.99K
HLIT icon
1166
Harmonic Inc
HLIT
$1.3B
$76K ﹤0.01%
14,104
+1,056
+8% +$5.6K
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$892M
$75K ﹤0.01%
3,679
+157
+4% +$3.52K
CRVL icon
1168
CorVel
CRVL
$3.19B
$75K ﹤0.01%
3,462
+156
+5% +$3.33K
EBS icon
1169
Emergent Biosolutions
EBS
$389M
$75K ﹤0.01%
1,478
– –
KFY icon
1170
Korn Ferry
KFY
$4.25B
$75K ﹤0.01%
1,680
+49
+3% +$2.24K
QNST icon
1171
QuinStreet
QNST
$889M
$75K ﹤0.01%
5,574
+273
+5% +$4.23K
BID
1172
DELISTED
Sotheby's
BID
$75K ﹤0.01%
1,974
-86
-4% -$3.45K
DDS icon
1173
Dillards
DDS
$9.63B
$74K ﹤0.01%
1,026
-46
-4% -$3.16K
DY icon
1174
Dycom Industries
DY
$12.3B
$74K ﹤0.01%
1,619
-71
-4% -$3.89K
FBP icon
1175
First Bancorp
FBP
$4.44B
$74K ﹤0.01%
6,428
– –
45 46
47
48 49

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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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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.