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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
LAD icon
1226
Lithia Motors
LAD
$8.22B
$66K ﹤0.01%
713
– –
SFNC icon
1227
Simmons First National
SFNC
$3.48B
$66K ﹤0.01%
2,704
– –
WTS icon
1228
Watts Water Technologies
WTS
$12.1B
$66K ﹤0.01%
820
– –
ONC
1229
BeOne Medicines Ltd
ONC
$34.1B
$66K ﹤0.01%
503
– –
ADUS icon
1230
Addus HomeCare
ADUS
$2.18B
$65K ﹤0.01%
1,017
+41
+4% +$2.64K
ALNY icon
1231
Alnylam Pharmaceuticals
ALNY
$30.2B
$65K ﹤0.01%
697
– –
CCOI icon
1232
Cogent Communications
CCOI
$654M
$65K ﹤0.01%
1,206
– –
CHCT
1233
Community Healthcare Trust
CHCT
$443M
$65K ﹤0.01%
1,820
+81
+5% +$2.69K
VISN
1234
Vistance Networks Inc
VISN
$2.81B
$65K ﹤0.01%
3,005
– –
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$65K ﹤0.01%
3,184
– –
CVBF icon
1236
CVB Financial
CVBF
$4.05B
$64K ﹤0.01%
3,059
– –
ODP
1237
DELISTED
ODP
ODP
$64K ﹤0.01%
1,767
+70
+4% +$2.25K
SRDX
1238
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
1,476
+513
+53% +$26.1K
TVPT
1239
DELISTED
Travelport Worldwide Limited
TVPT
$64K ﹤0.01%
4,047
+284
+8% +$4.46K
VG
1240
DELISTED
Vonage Holdings Corporation
VG
$63K ﹤0.01%
6,230
– –
ARI
1241
Apollo Commercial Real Estate
ARI
$873M
$62K ﹤0.01%
3,395
– –
CTRE icon
1242
CareTrust REIT
CTRE
$9.68B
$62K ﹤0.01%
2,629
+225
+9% +$4.93K
LCII icon
1243
LCI Industries
LCII
$2.61B
$62K ﹤0.01%
813
– –
POWI icon
1244
Power Integrations
POWI
$3.47B
$62K ﹤0.01%
1,764
– –
S
1245
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
10,898
– –
CORT icon
1246
Corcept Therapeutics
CORT
$12B
$61K ﹤0.01%
5,192
-3,210
-38% -$39.9K
IVR icon
1247
Invesco Mortgage Capital
IVR
$757M
$61K ﹤0.01%
384
+59
+18% +$9.36K
UCB
1248
United Community Banks
UCB
$4.33B
$61K ﹤0.01%
2,441
– –
MDCO
1249
DELISTED
Medicines Co
MDCO
$61K ﹤0.01%
2,177
– –
EXLS icon
1250
EXL Service
EXLS
$5.14B
$60K ﹤0.01%
4,990
– –
48 49
50
51 52

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TWP
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CT
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SI
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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.