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
BEN icon
101
Franklin Resources
BEN
$17.2B
$3.86M 0.23%
110,974
+3,318
+3% +$113K
F icon
102
Ford
F
$59.3B
$3.82M 0.23%
373,226
-1,547
-0.4% -$15.2K
PNR icon
103
Pentair
PNR
$10.6B
$3.75M 0.23%
100,678
+19,034
+23% +$722K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.74M 0.23%
89,560
-400
-0.4% -$16.5K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$3.64M 0.22%
67,450
-40
-0.1% -$2.08K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$3.62M 0.22%
41,437
-1,575
-4% -$138K
LLY icon
107
Eli Lilly
LLY
$1.03T
$3.59M 0.22%
32,438
+1,919
+6% +$226K
DUK icon
108
Duke Energy
DUK
$98.4B
$3.54M 0.21%
40,096
+1,082
+3% +$95.6K
LEG icon
109
Leggett & Platt
LEG
$1.37B
$3.54M 0.21%
92,174
+5,458
+6% +$215K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.21%
77,327
+624
+0.8% +$29.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$3.45M 0.21%
22,158
-3,500
-14% -$540K
UNP icon
112
Union Pacific
UNP
$172B
$3.35M 0.2%
19,779
-171
-0.9% -$29.3K
AEP icon
113
American Electric Power
AEP
$69.5B
$3.34M 0.2%
37,926
+84
+0.2% +$7.24K
AOS icon
114
A.O. Smith
AOS
$8.24B
$3.31M 0.2%
70,281
-111
-0.2% -$5.44K
AXP icon
115
American Express
AXP
$228B
$3.28M 0.2%
26,601
+7,481
+39% +$879K
EWBC icon
116
East-West Bancorp
EWBC
$17.9B
$3.26M 0.2%
69,638
-1,379
-2% -$66.1K
MRSH
117
Marsh
MRSH
$91.4B
$3.23M 0.2%
32,336
-605
-2% -$57.9K
NKE icon
118
Nike
NKE
$62.7B
$3.18M 0.19%
37,908
-163
-0.4% -$13.7K
GE icon
119
GE Aerospace
GE
$368B
$3.15M 0.19%
60,248
+1,537
+3% +$75.7K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.09M 0.19%
10,549
– –
CME icon
121
CME Group
CME
$96.1B
$2.99M 0.18%
15,418
+476
+3% +$87.8K
TJX icon
122
TJX Companies
TJX
$176B
$2.95M 0.18%
55,808
+884
+2% +$47K
ACN icon
123
Accenture
ACN
$99.9B
$2.93M 0.18%
15,836
+352
+2% +$63.2K
NFLX icon
124
Netflix
NFLX
$305B
$2.88M 0.17%
78,420
+1,250
+2% +$45.1K
PLD icon
125
Prologis
PLD
$136B
$2.86M 0.17%
35,752
-539
-1% -$41K
3 4
5
6 7

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

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.