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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
XME icon
1301
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$51K ﹤0.01%
1,800
– –
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
1,671
– –
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
$51K ﹤0.01%
1,208
-73
-6% -$2.7K
AXE
1304
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
849
– –
CBM
1305
DELISTED
Cambrex Corporation
CBM
$51K ﹤0.01%
1,083
– –
EGBN icon
1306
Eagle Bancorp
EGBN
$846M
$50K ﹤0.01%
925
– –
LPSN icon
1307
LivePerson
LPSN
$21.8M
$50K ﹤0.01%
119
– –
MANT
1308
DELISTED
Mantech International Corp
MANT
$50K ﹤0.01%
756
– –
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
$50K ﹤0.01%
1,581
– –
CHSP
1310
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
1,753
– –
WLL
1311
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
36
– –
BANR icon
1312
Banner Corp
BANR
$2.39B
$49K ﹤0.01%
909
-57
-6% -$3.06K
HMN icon
1313
Horace Mann Educators
HMN
$2.1B
$49K ﹤0.01%
1,213
– –
KN icon
1314
Knowles
KN
$3.13B
$49K ﹤0.01%
2,684
– –
NBTB icon
1315
NBT Bancorp
NBTB
$2.74B
$49K ﹤0.01%
1,304
– –
SYNA icon
1316
Synaptics
SYNA
$4.19B
$49K ﹤0.01%
1,688
-126
-7% -$4.11K
INVX
1317
Innovex International
INVX
$1.96B
$49K ﹤0.01%
1,027
-65
-6% -$2.83K
HOPE icon
1318
Hope Bancorp
HOPE
$1.79B
$48K ﹤0.01%
3,482
-261
-7% -$3.56K
MLI icon
1319
Mueller Industries
MLI
$14.7B
$48K ﹤0.01%
6,576
-488
-7% -$3.57K
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
2,509
-173
-6% -$3.89K
ABCB icon
1321
Ameris Bancorp
ABCB
$5.85B
$47K ﹤0.01%
1,199
– –
VISN
1322
Vistance Networks Inc
VISN
$2.65B
$47K ﹤0.01%
3,005
– –
CSGS
1323
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
967
– –
CVGW
1324
DELISTED
Calavo Growers
CVGW
$47K ﹤0.01%
483
– –
FSS icon
1325
Federal Signal
FSS
$7.63B
$47K ﹤0.01%
1,766
-104
-6% -$2.73K
51 52
53
54 55

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.