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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
FORR icon
1251
Forrester Research
FORR
$221M
$60K ﹤0.01%
1,233
+59
+5% +$2.75K
PLXS icon
1252
Plexus
PLXS
$7.35B
$60K ﹤0.01%
980
– –
PRGS icon
1253
Progress Software
PRGS
$1.72B
$60K ﹤0.01%
1,358
– –
SASR
1254
DELISTED
Sandy Spring Bancorp Inc
SASR
$60K ﹤0.01%
1,906
– –
ROIC
1255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K ﹤0.01%
3,453
– –
TVTY
1256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60K ﹤0.01%
3,414
+311
+10% +$6.62K
FN icon
1257
Fabrinet
FN
$19.1B
$59K ﹤0.01%
1,122
– –
NSIT icon
1258
Insight Enterprises
NSIT
$4.02B
$59K ﹤0.01%
1,077
– –
MIK
1259
DELISTED
Michaels Stores, Inc
MIK
$59K ﹤0.01%
5,128
-268
-5% -$3.67K
AEIS icon
1260
Advanced Energy
AEIS
$13.6B
$58K ﹤0.01%
1,166
– –
EPD icon
1261
Enterprise Products Partners
EPD
$81.3B
$58K ﹤0.01%
2,000
– –
FIX icon
1262
Comfort Systems
FIX
$62.6B
$58K ﹤0.01%
1,106
– –
WW
1263
DELISTED
WW International
WW
$58K ﹤0.01%
2,864
-39
-1% -$1.08K
ISCA
1264
DELISTED
International Speedway Corp
ISCA
$58K ﹤0.01%
1,323
-70
-5% -$3.05K
HF
1265
DELISTED
HFF Inc.
HF
$58K ﹤0.01%
1,206
– –
AAON icon
1266
Aaon
AAON
$7.77B
$57K ﹤0.01%
1,836
– –
ANF icon
1267
Abercrombie & Fitch
ANF
$4.86B
$57K ﹤0.01%
2,080
– –
GEF icon
1268
Greif
GEF
$5.1B
$57K ﹤0.01%
1,375
-95
-6% -$3.79K
MD icon
1269
Pediatrix Medical
MD
$2.13B
$57K ﹤0.01%
2,094
-260
-11% -$8.72K
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K ﹤0.01%
414
– –
FWRD icon
1271
Forward Air
FWRD
$473M
$56K ﹤0.01%
867
– –
LXP icon
1272
LXP Industrial Trust
LXP
$3.58B
$56K ﹤0.01%
1,239
– –
NWN icon
1273
Northwest Natural Holdings
NWN
$2.07B
$56K ﹤0.01%
858
– –
THC icon
1274
Tenet Healthcare
THC
$21.1B
$56K ﹤0.01%
1,945
-141
-7% -$3.48K
MLI icon
1275
Mueller Industries
MLI
$15.1B
$55K ﹤0.01%
7,064
– –
49 50
51
52 53

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GWS
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TWP
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HCP
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ACM
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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.