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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
FUL icon
1176
H.B. Fuller
FUL
$3.2B
$74K ﹤0.01%
1,527
+79
+5% +$3.79K
LOCO icon
1177
El Pollo Loco
LOCO
$517M
$74K ﹤0.01%
5,698
+309
+6% +$4.66K
LTHM
1178
DELISTED
Livent Corporation
LTHM
$74K ﹤0.01%
+6,066
New +$79.1K
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K ﹤0.01%
6,924
+464
+7% +$4.97K
RDC
1180
DELISTED
Rowan Companies Plc
RDC
$74K ﹤0.01%
6,833
+70
+1% +$815
HOUS
1181
DELISTED
Anywhere Real Estate
HOUS
$73K ﹤0.01%
6,434
-288
-4% -$4.44K
SSD icon
1182
Simpson Manufacturing
SSD
$8.12B
$73K ﹤0.01%
1,235
– –
WLK icon
1183
Westlake Corp
WLK
$10.1B
$73K ﹤0.01%
1,077
– –
XHR
1184
Xenia Hotels & Resorts
XHR
$1.89B
$73K ﹤0.01%
+3,330
New +$63.4K
B
1185
DELISTED
Barnes Group Inc.
B
$73K ﹤0.01%
1,411
– –
BLD
1186
DELISTED
TopBuild
BLD
$72K ﹤0.01%
1,110
+30
+3% +$1.69K
COLB icon
1187
Columbia Banking Systems
COLB
$8.87B
$72K ﹤0.01%
2,193
– –
JJSF icon
1188
J&J Snack Foods
JJSF
$1.59B
$72K ﹤0.01%
454
– –
MCY icon
1189
Mercury Insurance
MCY
$6.07B
$72K ﹤0.01%
1,433
-75
-5% -$3.89K
SANM icon
1190
Sanmina
SANM
$10.7B
$72K ﹤0.01%
2,511
– –
SYNA icon
1191
Synaptics
SYNA
$3.91B
$72K ﹤0.01%
1,814
-93
-5% -$3.67K
TRGP icon
1192
Targa Resources
TRGP
$55.8B
$72K ﹤0.01%
1,735
– –
VREX icon
1193
Varex Imaging
VREX
$522M
$72K ﹤0.01%
2,133
+120
+6% +$3.63K
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
2,667
– –
NXGN
1195
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,305
+163
+4% +$2.83K
AGYS icon
1196
Agilysys
AGYS
$3.12B
$71K ﹤0.01%
3,360
+204
+6% +$3.77K
PE
1197
DELISTED
PARSLEY ENERGY INC
PE
$71K ﹤0.01%
3,686
– –
ALKS icon
1198
Alkermes
ALKS
$8.32B
$70K ﹤0.01%
1,908
– –
COHR icon
1199
Coherent
COHR
$64.2B
$70K ﹤0.01%
1,878
– –
EFG icon
1200
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$70K ﹤0.01%
900
– –
46 47
48
49 50

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TWP
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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.