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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
NWN icon
1251
Northwest Natural Holdings
NWN
$2.06B
$60K ﹤0.01%
858
– –
UL icon
1252
Unilever
UL
$137B
$60K ﹤0.01%
858
+502
+141% +$34.1K
SPPI
1253
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K ﹤0.01%
6,924
– –
POLY
1254
DELISTED
Plantronics, Inc.
POLY
$60K ﹤0.01%
1,615
-114
-7% -$5.29K
DRH icon
1255
Diamondrock Hospitality Co
DRH
$2.71B
$59K ﹤0.01%
5,732
-578
-9% -$6.1K
GWB
1256
DELISTED
Great Western Bancorp, Inc.
GWB
$59K ﹤0.01%
1,647
-89
-5% -$3K
AAON icon
1257
Aaon
AAON
$7.3B
$58K ﹤0.01%
1,733
-103
-6% -$3.27K
CORT icon
1258
Corcept Therapeutics
CORT
$12.4B
$58K ﹤0.01%
5,192
– –
EPD icon
1259
Enterprise Products Partners
EPD
$82.3B
$58K ﹤0.01%
2,000
– –
FORR icon
1260
Forrester Research
FORR
$223M
$58K ﹤0.01%
1,233
– –
WAGE
1261
DELISTED
WageWorks, Inc.
WAGE
$58K ﹤0.01%
1,148
-69
-6% -$3.26K
KTB icon
1262
Kontoor Brands
KTB
$4.63B
$57K ﹤0.01%
+2,051
New +$60.9K
NMIH icon
1263
NMI Holdings
NMIH
$3.33B
$57K ﹤0.01%
2,009
– –
PRA
1264
DELISTED
ProAssurance
PRA
$57K ﹤0.01%
1,571
– –
SEM
1265
DELISTED
Select Medical
SEM
$57K ﹤0.01%
6,693
– –
MGLN
1266
DELISTED
Magellan Health Services, Inc.
MGLN
$57K ﹤0.01%
773
-48
-6% -$3.23K
BLMN icon
1267
Bloomin' Brands
BLMN
$741M
$56K ﹤0.01%
+2,950
New +$57.6K
FIX icon
1268
Comfort Systems
FIX
$60.9B
$56K ﹤0.01%
1,106
– –
FN icon
1269
Fabrinet
FN
$15.6B
$56K ﹤0.01%
1,122
– –
OSIS icon
1270
OSI Systems
OSIS
$3.65B
$56K ﹤0.01%
494
-26
-5% -$2.62K
PRGS icon
1271
Progress Software
PRGS
$1.66B
$56K ﹤0.01%
1,279
-79
-6% -$3.42K
ROIC
1272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
3,284
-169
-5% -$2.93K
TVTY
1273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K ﹤0.01%
3,414
– –
STMP
1274
DELISTED
Stamps.com, Inc.
STMP
$56K ﹤0.01%
1,245
– –
ALRM icon
1275
Alarm.com
ALRM
$2.71B
$55K ﹤0.01%
1,033
– –
49 50
51
52 53

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GWS
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TWP
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CT
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HCP
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ACM
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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.