We are live on ! Find out more
LIA

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
RRC icon
1201
Range Resources
RRC
$9.38B
$71K ﹤0.01%
10,215
-670
-6% -$5.82K
PDCE
1202
DELISTED
PDC Energy, Inc.
PDCE
$71K ﹤0.01%
1,967
– –
VG
1203
DELISTED
Vonage Holdings Corporation
VG
$71K ﹤0.01%
6,230
– –
ATNI icon
1204
ATN International
ATNI
$366M
$70K ﹤0.01%
1,217
– –
CWT icon
1205
California Water Service
CWT
$3.1B
$70K ﹤0.01%
1,383
-49
-3% -$2.46K
GTLS
1206
DELISTED
Chart Industries
GTLS
$70K ﹤0.01%
914
-40
-4% -$3.28K
MYGN icon
1207
Myriad Genetics
MYGN
$270M
$70K ﹤0.01%
2,523
– –
QQQ icon
1208
Invesco QQQ Trust
QQQ
$453B
$70K ﹤0.01%
375
– –
PE
1209
DELISTED
PARSLEY ENERGY INC
PE
$70K ﹤0.01%
3,686
– –
CRCM
1210
DELISTED
CARE.COM, INC.
CRCM
$70K ﹤0.01%
6,415
+114
+2% +$1.73K
AIT icon
1211
Applied Industrial Technologies
AIT
$12.8B
$69K ﹤0.01%
1,115
– –
CCOI icon
1212
Cogent Communications
CCOI
$676M
$69K ﹤0.01%
1,167
-39
-3% -$2.24K
EFV icon
1213
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69K ﹤0.01%
1,433
– –
XHR
1214
Xenia Hotels & Resorts
XHR
$1.9B
$69K ﹤0.01%
3,330
– –
NPK icon
1215
National Presto Industries
NPK
$870M
$68K ﹤0.01%
730
– –
TRGP icon
1216
Targa Resources
TRGP
$58B
$68K ﹤0.01%
1,735
– –
WERN icon
1217
Werner Enterprises
WERN
$2.24B
$68K ﹤0.01%
2,189
-153
-7% -$4.93K
KFY icon
1218
Korn Ferry
KFY
$4.18B
$67K ﹤0.01%
1,680
– –
UCB
1219
United Community Banks
UCB
$4.24B
$67K ﹤0.01%
2,345
-96
-4% -$2.62K
AEIS icon
1220
Advanced Energy
AEIS
$11.6B
$66K ﹤0.01%
1,166
– –
COHR icon
1221
Coherent
COHR
$51.4B
$66K ﹤0.01%
1,793
-85
-5% -$3.1K
EXLS icon
1222
EXL Service
EXLS
$5.14B
$66K ﹤0.01%
4,990
– –
IWN icon
1223
iShares Russell 2000 Value ETF
IWN
$14.3B
$66K ﹤0.01%
550
– –
UFPI icon
1224
UFP Industries
UFPI
$4.9B
$66K ﹤0.01%
1,743
-107
-6% -$3.71K
SASR
1225
DELISTED
Sandy Spring Bancorp Inc
SASR
$66K ﹤0.01%
1,906
– –
47 48
49
50 51

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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.