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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
CUB
1326
DELISTED
Cubic Corporation
CUB
$46K ﹤0.01%
814
– –
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
$46K ﹤0.01%
1,217
+49
+4% +$1.6K
EPAC icon
1328
Enerpac Tool Group
EPAC
$1.85B
$45K ﹤0.01%
1,860
– –
GNL icon
1329
Global Net Lease
GNL
$1.83B
$45K ﹤0.01%
2,385
+238
+11% +$4.54K
USPH icon
1330
US Physical Therapy
USPH
$1.18B
$45K ﹤0.01%
428
– –
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
$45K ﹤0.01%
1,671
+70
+4% +$1.85K
ACA icon
1332
Arcosa
ACA
$7.14B
$44K ﹤0.01%
1,427
-2,292
-62% -$70K
HMN icon
1333
Horace Mann Educators
HMN
$2.09B
$43K ﹤0.01%
1,213
– –
HUBG icon
1334
HUB Group
HUBG
$2.83B
$43K ﹤0.01%
2,088
– –
WD icon
1335
Walker & Dunlop
WD
$1.79B
$43K ﹤0.01%
849
+27
+3% +$1.37K
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
$43K ﹤0.01%
1,060
+51
+5% +$2.24K
ABG icon
1337
Asbury Automotive
ABG
$4.09B
$42K ﹤0.01%
602
– –
PMT
1338
PennyMac Mortgage Investment
PMT
$823M
$42K ﹤0.01%
2,040
+225
+12% +$4.53K
TEF
1339
DELISTED
Telefonica
TEF
$42K ﹤0.01%
6,233
– –
VOT icon
1340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$42K ﹤0.01%
292
– –
CBM
1341
DELISTED
Cambrex Corporation
CBM
$42K ﹤0.01%
1,083
– –
ABCB icon
1342
Ameris Bancorp
ABCB
$5.92B
$41K ﹤0.01%
1,199
– –
COKE icon
1343
Coca-Cola Consolidated
COKE
$12B
$41K ﹤0.01%
1,420
– –
CSGS
1344
DELISTED
CSG Systems International
CSGS
$41K ﹤0.01%
967
– –
STBA icon
1345
S&T Bancorp
STBA
$1.85B
$41K ﹤0.01%
1,032
– –
THRM icon
1346
Gentherm
THRM
$1.28B
$41K ﹤0.01%
1,107
– –
SLCA
1347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
2,354
– –
MANT
1348
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
756
– –
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
$41K ﹤0.01%
1,281
– –
CALM icon
1350
Cal-Maine
CALM
$4.08B
$40K ﹤0.01%
892
– –
52 53
54
55 56

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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
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 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.