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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.9B
| $3.78M | 0.24% |
37,762
+1,451
| +4% | +$140K |
|
102
Adobe
ADBE
$99.5B
| $3.76M | 0.23% |
14,103
-2,789
| -17% | -$703K |
|
103
A.O. Smith
AOS
$8.17B
| $3.75M | 0.23% |
70,392
+9,623
| +16% | +$478K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.74M | 0.23% |
43,012
+1,550
| +4% | +$128K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.68M | 0.23% |
89,960
-3,599
| -4% | -$144K |
|
106
Leggett & Platt
LEG
$1.34B
| $3.66M | 0.23% |
86,716
+7,645
| +10% | +$321K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $3.66M | 0.23% |
76,703
+843
| +1% | +$42K |
|
108
Pentair
PNR
$10.4B
| $3.63M | 0.23% |
81,644
+9,497
| +13% | +$396K |
|
109
Mastercard
MA
$502B
| $3.63M | 0.23% |
15,412
-246
| -2% | -$52.9K |
|
110
NextEra Energy
NEE
$181B
| $3.62M | 0.23% |
74,884
-748
| -1% | -$34.2K |
|
111
Franklin Resources
BEN
$17.6B
| $3.57M | 0.22% |
107,656
+5,769
| +6% | +$182K |
|
112
Duke Energy
DUK
$97.8B
| $3.51M | 0.22% |
39,014
-934
| -2% | -$82.4K |
|
113
East-West Bancorp
EWBC
$17.9B
| $3.41M | 0.21% |
71,017
-1,137
| -2% | -$58.1K |
|
114
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.21% |
67,490
-2,863
| -4% | -$131K |
|
115
Union Pacific
UNP
$174B
| $3.34M | 0.21% |
19,950
-1,408
| -7% | -$227K |
|
116
Ford
F
$58.5B
| $3.29M | 0.21% |
374,773
-17,497
| -4% | -$150K |
|
117
Altria Group
MO
$114B
| $3.21M | 0.2% |
55,900
-400
| -0.7% | -$20.4K |
|
118
Nike
NKE
$61.9B
| $3.21M | 0.2% |
38,071
-861
| -2% | -$71K |
|
119
American Electric Power
AEP
$69.6B
| $3.17M | 0.2% |
37,842
-1,087
| -3% | -$86.4K |
|
|
MRSH
120
Marsh
MRSH
$90.5B
| $3.09M | 0.19% |
32,941
-869
| -3% | -$76.9K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.98M | 0.19% |
10,549
| – | – |
|
122
SLB Ltd
SLB
$73.6B
| $2.97M | 0.19% |
68,141
-3,260
| -5% | -$141K |
|
123
GE Aerospace
GE
$374B
| $2.92M | 0.18% |
58,711
-5,784
| -9% | -$272K |
|
124
TJX Companies
TJX
$174B
| $2.92M | 0.18% |
54,924
-818
| -1% | -$40.8K |
|
125
Exelon
EXC
$47.2B
| $2.84M | 0.18% |
79,409
-1,649
| -2% | -$56.2K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
ACM
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.