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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
DWM icon
1151
WisdomTree International Equity Fund
DWM
$679M
$82K 0.01%
1,610
– –
SBH icon
1152
Sally Beauty Holdings
SBH
$1.43B
$82K 0.01%
6,167
-368
-6% -$6.01K
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K 0.01%
7,071
-684
-9% -$10.1K
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
$82K 0.01%
2,389
– –
SEDG icon
1155
SolarEdge
SEDG
$2.51B
$81K ﹤0.01%
1,304
– –
WOR icon
1156
Worthington Enterprises
WOR
$2.75B
$81K ﹤0.01%
3,255
-250
-7% -$5.87K
FNSR
1157
DELISTED
Finisar Corp
FNSR
$81K ﹤0.01%
3,520
– –
AORT icon
1158
Artivion
AORT
$1.3B
$80K ﹤0.01%
2,674
– –
AWR icon
1159
American States Water
AWR
$3.36B
$80K ﹤0.01%
1,058
-37
-3% -$2.67K
CYBR
1160
DELISTED
CyberArk
CYBR
$80K ﹤0.01%
+622
New +$78.7K
EXAS
1161
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
+674
New +$67.9K
COLB icon
1162
Columbia Banking Systems
COLB
$8.84B
$79K ﹤0.01%
2,193
– –
MLCO icon
1163
Melco Resorts & Entertainment
MLCO
$2.22B
$79K ﹤0.01%
3,651
– –
B
1164
DELISTED
Barnes Group Inc.
B
$79K ﹤0.01%
1,411
– –
MDCO
1165
DELISTED
Medicines Co
MDCO
$79K ﹤0.01%
2,177
– –
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$78K ﹤0.01%
3,381
-248
-7% -$5.88K
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$879M
$78K ﹤0.01%
3,679
– –
HLIT icon
1168
Harmonic Inc
HLIT
$1.25B
$78K ﹤0.01%
14,104
– –
PAGP icon
1169
Plains GP Holdings
PAGP
$5.21B
$78K ﹤0.01%
3,123
– –
DNOW icon
1170
DNOW Inc
DNOW
$2.58B
$77K ﹤0.01%
5,238
-546
-9% -$7.81K
MMI icon
1171
Marcus & Millichap
MMI
$1.16B
$77K ﹤0.01%
2,489
– –
SSD icon
1172
Simpson Manufacturing
SSD
$7.72B
$77K ﹤0.01%
1,162
-73
-6% -$4.67K
ADUS icon
1173
Addus HomeCare
ADUS
$2.16B
$76K ﹤0.01%
1,017
– –
DOCU
1174
DocuSign
DOCU
$10.5B
$76K ﹤0.01%
+1,523
New +$81.3K
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$40.8B
$76K ﹤0.01%
8,189
– –
45 46
47
48 49

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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.