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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
GNL icon
1326
Global Net Lease
GNL
$1.84B
$47K ﹤0.01%
2,385
– –
CALY
1327
Callaway Golf Company
CALY
$3.32B
$47K ﹤0.01%
2,749
-144
-5% -$2.38K
SAIA icon
1328
Saia
SAIA
$9.27B
$47K ﹤0.01%
730
-40
-5% -$2.56K
SFBS
1329
ServisFirst Bancshares
SFBS
$4.89B
$47K ﹤0.01%
1,370
– –
SIG icon
1330
Signet Jewelers
SIG
$3.61B
$47K ﹤0.01%
2,640
-179
-6% -$3.84K
EPAC icon
1331
Enerpac Tool Group
EPAC
$1.83B
$46K ﹤0.01%
1,860
– –
GPI icon
1332
Group 1 Automotive
GPI
$3.42B
$46K ﹤0.01%
564
-43
-7% -$3.23K
LZB icon
1333
La-Z-Boy
LZB
$1.58B
$46K ﹤0.01%
1,498
– –
VIVO
1334
DELISTED
Meridian Bioscience Inc
VIVO
$46K ﹤0.01%
3,867
– –
EFII
1335
DELISTED
Electronics for Imaging
EFII
$46K ﹤0.01%
1,250
-66
-5% -$2.36K
ENTA icon
1336
Enanta Pharmaceuticals
ENTA
$366M
$45K ﹤0.01%
528
– –
MD icon
1337
Pediatrix Medical
MD
$2.18B
$45K ﹤0.01%
1,788
-306
-15% -$8.22K
PMT
1338
PennyMac Mortgage Investment
PMT
$822M
$45K ﹤0.01%
2,040
– –
WD icon
1339
Walker & Dunlop
WD
$1.71B
$45K ﹤0.01%
849
– –
DCH
1340
Dauch Corp
DCH
$1.34B
$44K ﹤0.01%
3,461
– –
BYD icon
1341
Boyd Gaming
BYD
$6.18B
$44K ﹤0.01%
1,634
-285
-15% -$7.79K
HUBG icon
1342
HUB Group
HUBG
$2.85B
$44K ﹤0.01%
2,088
– –
KLIC icon
1343
Kulicke & Soffa
KLIC
$4.67B
$44K ﹤0.01%
1,931
-128
-6% -$2.81K
THRM icon
1344
Gentherm
THRM
$1.25B
$44K ﹤0.01%
1,040
-67
-6% -$2.7K
VOT icon
1345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44K ﹤0.01%
292
– –
ALKS icon
1346
Alkermes
ALKS
$8.22B
$43K ﹤0.01%
1,908
– –
PENN icon
1347
PENN Entertainment
PENN
$2.75B
$43K ﹤0.01%
2,225
-372
-14% -$7.55K
PFS icon
1348
Provident Financial Services
PFS
$3.22B
$43K ﹤0.01%
1,791
-118
-6% -$2.99K
CRAY
1349
DELISTED
Cray, Inc.
CRAY
$43K ﹤0.01%
1,237
– –
AX icon
1350
Axos Financial
AX
$5.77B
$42K ﹤0.01%
1,551
-89
-5% -$2.62K
52 53
54
55 56

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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.