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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
+364.74%
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
AKR icon
1226
Acadia Realty Trust
AKR
$3.09B
$65K ﹤0.01%
2,374
-104
-4% -$2.92K
RH icon
1227
RH
RH
$3.13B
$65K ﹤0.01%
562
-103
-15% -$10.6K
VREX icon
1228
Varex Imaging
VREX
$472M
$65K ﹤0.01%
2,133
– –
FMBI
1229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$65K ﹤0.01%
3,184
– –
TLRD
1230
DELISTED
Tailored Brands, Inc.
TLRD
$65K ﹤0.01%
11,274
– –
CVBF icon
1231
CVB Financial
CVBF
$3.94B
$64K ﹤0.01%
3,059
– –
INGN icon
1232
Inogen
INGN
$175M
$64K ﹤0.01%
954
-57
-6% -$4.34K
ITRI icon
1233
Itron
ITRI
$4.36B
$64K ﹤0.01%
1,019
– –
SM icon
1234
SM Energy
SM
$7.8B
$64K ﹤0.01%
5,118
-340
-6% -$4.93K
SRDX
1235
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
1,476
– –
QVCGA
1236
DELISTED
QVC Group Inc Series A
QVCGA
$64K ﹤0.01%
106
– –
GRUB
1237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K ﹤0.01%
414
– –
CTRE icon
1238
CareTrust REIT
CTRE
$9.91B
$63K ﹤0.01%
2,629
– –
ELME
1239
Elme Communities
ELME
$143M
$63K ﹤0.01%
2,360
– –
NSIT icon
1240
Insight Enterprises
NSIT
$3.89B
$63K ﹤0.01%
1,077
– –
SFNC icon
1241
Simmons First National
SFNC
$3.41B
$63K ﹤0.01%
2,704
– –
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K ﹤0.01%
1,498
– –
CARS icon
1243
Cars.com
CARS
$662M
$62K ﹤0.01%
3,139
-208
-6% -$4.45K
IVR icon
1244
Invesco Mortgage Capital
IVR
$759M
$62K ﹤0.01%
384
– –
ONC
1245
BeOne Medicines Ltd
ONC
$32.8B
$62K ﹤0.01%
503
– –
LOCO icon
1246
El Pollo Loco
LOCO
$501M
$61K ﹤0.01%
5,698
– –
DDS icon
1247
Dillards
DDS
$9.19B
$60K ﹤0.01%
958
-68
-7% -$4.37K
EVTC icon
1248
Evertec
EVTC
$1.88B
$60K ﹤0.01%
1,832
– –
IONS icon
1249
Ionis Pharmaceuticals
IONS
$8.6B
$60K ﹤0.01%
+932
New +$65.9K
MTH icon
1250
Meritage Homes
MTH
$4.58B
$60K ﹤0.01%
2,340
– –
48 49
50
51 52

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JJBC
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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.