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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
+364.75%
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 16.88%
2 Technology 15.48%
3 Healthcare 12.26%
4 Industrials 10.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1176
Watts Water Technologies
WTS
$11.7B
$76K ﹤0.01%
820
– –
WWW icon
1177
Wolverine World Wide
WWW
$1.59B
$76K ﹤0.01%
2,762
-209
-7% -$6.65K
HNI icon
1178
HNI Corp
HNI
$3.35B
$75K ﹤0.01%
2,133
-232
-10% -$8.34K
SKT icon
1179
Tanger
SKT
$4.11B
$75K ﹤0.01%
4,613
-326
-7% -$5.88K
UTL icon
1180
Unitil
UTL
$969M
$75K ﹤0.01%
1,260
– –
WLK icon
1181
Westlake Corp
WLK
$9.02B
$75K ﹤0.01%
1,077
– –
EE
1182
DELISTED
El Paso Electric Company
EE
$75K ﹤0.01%
1,140
-43
-4% -$2.64K
ARI
1183
Apollo Commercial Real Estate
ARI
$829M
$74K ﹤0.01%
4,005
+610
+18% +$11.4K
CHRD icon
1184
Chord Energy
CHRD
$8B
$74K ﹤0.01%
13,105
-701
-5% -$3.98K
EFG icon
1185
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$73K ﹤0.01%
900
– –
HI
1186
DELISTED
Hillenbrand
HI
$73K ﹤0.01%
1,843
– –
JJSF icon
1187
J&J Snack Foods
JJSF
$1.47B
$73K ﹤0.01%
454
– –
SANM icon
1188
Sanmina
SANM
$10.5B
$73K ﹤0.01%
2,423
-88
-4% -$2.67K
AGYS icon
1189
Agilysys
AGYS
$2.88B
$72K ﹤0.01%
3,360
– –
CHCT
1190
Community Healthcare Trust
CHCT
$413M
$72K ﹤0.01%
1,820
– –
ELAN icon
1191
Elanco Animal Health
ELAN
$11.4B
$72K ﹤0.01%
+2,134
New +$69.3K
EPC icon
1192
Edgewell Personal Care
EPC
$1.26B
$72K ﹤0.01%
2,688
-192
-7% -$6.85K
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
2,667
– –
S
1194
DELISTED
Sprint Corporation
S
$72K ﹤0.01%
10,898
– –
EBS icon
1195
Emergent Biosolutions
EBS
$360M
$71K ﹤0.01%
1,478
– –
FBP icon
1196
First Bancorp
FBP
$4.2B
$71K ﹤0.01%
6,428
– –
FFBC icon
1197
First Financial Bancorp
FFBC
$3.37B
$71K ﹤0.01%
2,930
– –
FUL icon
1198
H.B. Fuller
FUL
$2.71B
$71K ﹤0.01%
1,527
– –
LCII icon
1199
LCI Industries
LCII
$2.1B
$71K ﹤0.01%
789
-24
-3% -$2.12K
POWI icon
1200
Power Integrations
POWI
$2.75B
$71K ﹤0.01%
1,764
– –
46 47
48
49 50

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BIM
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HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return

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.