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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
UFPI icon
1276
UFP Industries
UFPI
$5.22B
$55K ﹤0.01%
1,850
– –
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
$55K ﹤0.01%
1,736
– –
EWH icon
1278
iShares MSCI Hong Kong ETF
EWH
$1.22B
$54K ﹤0.01%
2,050
– –
PRA
1279
DELISTED
ProAssurance
PRA
$54K ﹤0.01%
1,571
– –
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$54K ﹤0.01%
821
– –
AAT
1281
American Assets Trust
AAT
$1.42B
$53K ﹤0.01%
1,154
– –
BYD icon
1282
Boyd Gaming
BYD
$6.28B
$53K ﹤0.01%
1,919
-185
-9% -$5.05K
GIII icon
1283
G-III Apparel Group
GIII
$1.55B
$53K ﹤0.01%
1,323
+53
+4% +$1.84K
SPLV icon
1284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$53K ﹤0.01%
1,000
– –
XME icon
1285
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$53K ﹤0.01%
1,800
– –
BANR icon
1286
Banner Corp
BANR
$2.41B
$52K ﹤0.01%
966
– –
LPSN icon
1287
LivePerson
LPSN
$25.4M
$52K ﹤0.01%
119
+13
+12% +$4.87K
LTC
1288
LTC Properties
LTC
$1.97B
$52K ﹤0.01%
1,141
– –
MTH icon
1289
Meritage Homes
MTH
$4.87B
$52K ﹤0.01%
2,340
+54
+2% +$1.16K
NMIH icon
1290
NMI Holdings
NMIH
$3.34B
$52K ﹤0.01%
2,009
– –
PENN icon
1291
PENN Entertainment
PENN
$2.66B
$52K ﹤0.01%
2,597
-332
-11% -$7.76K
EVTC icon
1292
Evertec
EVTC
$1.93B
$51K ﹤0.01%
1,832
– –
NWBI icon
1293
Northwest Bancshares
NWBI
$2.33B
$51K ﹤0.01%
3,028
– –
SCL icon
1294
Stepan Co
SCL
$1.45B
$51K ﹤0.01%
585
– –
SEM
1295
DELISTED
Select Medical
SEM
$51K ﹤0.01%
6,693
– –
KAMN
1296
DELISTED
Kaman Corp
KAMN
$51K ﹤0.01%
869
– –
DCH
1297
Dauch Corp
DCH
$1.43B
$50K ﹤0.01%
3,461
– –
BIP icon
1298
Brookfield Infrastructure Partners
BIP
$18.2B
$50K ﹤0.01%
2,016
– –
ENTA icon
1299
Enanta Pharmaceuticals
ENTA
$390M
$50K ﹤0.01%
528
– –
INVX
1300
Innovex International
INVX
$2.11B
$50K ﹤0.01%
1,092
-932
-46% -$36.6K
50 51
52
53 54

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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 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.