We are live on ! Find out more
LIA

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
BTI icon
1276
British American Tobacco
BTI
$131B
$55K ﹤0.01%
1,578
– –
LXP icon
1277
LXP Industrial Trust
LXP
$3.57B
$55K ﹤0.01%
1,170
-69
-6% -$3.18K
SPLV icon
1278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$55K ﹤0.01%
1,000
– –
ISCA
1279
DELISTED
International Speedway Corp
ISCA
$55K ﹤0.01%
1,232
-91
-7% -$4.02K
AAT
1280
American Assets Trust
AAT
$1.45B
$54K ﹤0.01%
1,154
– –
ACA icon
1281
Arcosa
ACA
$7.13B
$54K ﹤0.01%
1,427
– –
SCL icon
1282
Stepan Co
SCL
$1.46B
$54K ﹤0.01%
585
– –
ASNA
1283
DELISTED
Ascena Retail Group, Inc.
ASNA
$54K ﹤0.01%
4,395
– –
SFLY
1284
DELISTED
Shutterfly, Inc.
SFLY
$54K ﹤0.01%
1,060
– –
EWH icon
1285
iShares MSCI Hong Kong ETF
EWH
$1.24B
$53K ﹤0.01%
2,050
– –
NWBI icon
1286
Northwest Bancshares
NWBI
$2.3B
$53K ﹤0.01%
3,028
– –
PLXS icon
1287
Plexus
PLXS
$6.72B
$53K ﹤0.01%
906
-74
-8% -$4.27K
PZZA icon
1288
Papa John's
PZZA
$984M
$53K ﹤0.01%
1,178
-87
-7% -$4.29K
VNDA icon
1289
Vanda Pharmaceuticals
VNDA
$307M
$53K ﹤0.01%
3,786
– –
BIP icon
1290
Brookfield Infrastructure Partners
BIP
$19.2B
$52K ﹤0.01%
2,016
– –
LTC
1291
LTC Properties
LTC
$2.06B
$52K ﹤0.01%
1,141
– –
USPH icon
1292
US Physical Therapy
USPH
$1.2B
$52K ﹤0.01%
428
– –
WW
1293
DELISTED
WW International
WW
$52K ﹤0.01%
2,738
-126
-4% -$2.5K
KAMN
1294
DELISTED
Kaman Corp
KAMN
$52K ﹤0.01%
820
-49
-6% -$2.94K
CUB
1295
DELISTED
Cubic Corporation
CUB
$52K ﹤0.01%
814
– –
HF
1296
DELISTED
HFF Inc.
HF
$52K ﹤0.01%
1,152
-54
-4% -$2.47K
ABG icon
1297
Asbury Automotive
ABG
$4.31B
$51K ﹤0.01%
602
– –
ALNY icon
1298
Alnylam Pharmaceuticals
ALNY
$27.5B
$51K ﹤0.01%
697
– –
BMI icon
1299
Badger Meter
BMI
$3.89B
$51K ﹤0.01%
849
– –
FWRD icon
1300
Forward Air
FWRD
$444M
$51K ﹤0.01%
867
– –
50 51
52
53 54

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.