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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
FSS icon
1301
Federal Signal
FSS
$7.88B
$49K ﹤0.01%
1,870
– –
HOPE icon
1302
Hope Bancorp
HOPE
$1.81B
$49K ﹤0.01%
3,743
– –
LZB icon
1303
La-Z-Boy
LZB
$1.64B
$49K ﹤0.01%
1,498
– –
PFS icon
1304
Provident Financial Services
PFS
$3.28B
$49K ﹤0.01%
1,909
+146
+8% +$3.83K
SEDG icon
1305
SolarEdge
SEDG
$2.74B
$49K ﹤0.01%
1,304
– –
BIG
1306
DELISTED
Big Lots, Inc.
BIG
$49K ﹤0.01%
1,281
-1,079
-46% -$35.2K
CHSP
1307
DELISTED
Chesapeake Lodging Trust
CHSP
$49K ﹤0.01%
1,753
– –
BGS icon
1308
B&G Foods
BGS
$290M
$48K ﹤0.01%
1,970
– –
ITRI icon
1309
Itron
ITRI
$4.42B
$48K ﹤0.01%
1,019
– –
AXE
1310
DELISTED
Anixter International Inc
AXE
$48K ﹤0.01%
849
– –
AX icon
1311
Axos Financial
AX
$5.88B
$47K ﹤0.01%
1,640
– –
BMI icon
1312
Badger Meter
BMI
$3.97B
$47K ﹤0.01%
849
– –
DBI icon
1313
Designer Brands
DBI
$331M
$47K ﹤0.01%
2,131
– –
KN icon
1314
Knowles
KN
$3.2B
$47K ﹤0.01%
2,684
– –
NBTB icon
1315
NBT Bancorp
NBTB
$2.75B
$47K ﹤0.01%
1,304
– –
SAIA icon
1316
Saia
SAIA
$9.61B
$47K ﹤0.01%
770
– –
FOE
1317
DELISTED
Ferro Corporation
FOE
$47K ﹤0.01%
+2,491
New +$43.9K
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
$47K ﹤0.01%
1,581
– –
MNTA
1319
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$47K ﹤0.01%
3,239
– –
EGBN icon
1320
Eagle Bancorp
EGBN
$849M
$46K ﹤0.01%
925
– –
KLIC icon
1321
Kulicke & Soffa
KLIC
$4.72B
$46K ﹤0.01%
2,059
– –
CALY
1322
Callaway Golf Company
CALY
$3.43B
$46K ﹤0.01%
2,893
– –
MXL icon
1323
MaxLinear
MXL
$6.09B
$46K ﹤0.01%
1,812
– –
OSIS icon
1324
OSI Systems
OSIS
$3.72B
$46K ﹤0.01%
520
– –
SFBS
1325
ServisFirst Bancshares
SFBS
$4.92B
$46K ﹤0.01%
1,370
– –
51 52
53
54 55

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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.