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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
CVGW
1351
DELISTED
Calavo Growers
CVGW
$40K ﹤0.01%
483
– –
DIOD icon
1352
Diodes
DIOD
$3.77B
$40K ﹤0.01%
1,154
– –
NPO icon
1353
Enpro
NPO
$7.06B
$40K ﹤0.01%
615
– –
OXM icon
1354
Oxford Industries
OXM
$579M
$40K ﹤0.01%
525
– –
SAFT icon
1355
Safety Insurance
SAFT
$1.51B
$40K ﹤0.01%
455
– –
HA
1356
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
1,506
– –
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K ﹤0.01%
2,318
– –
EIG icon
1358
Employers Holdings
EIG
$910M
$39K ﹤0.01%
960
– –
GPI icon
1359
Group 1 Automotive
GPI
$3.48B
$39K ﹤0.01%
607
– –
KRG icon
1360
Kite Realty
KRG
$5.69B
$39K ﹤0.01%
2,447
– –
OPI
1361
DELISTED
Office Properties Income Trust
OPI
$39K ﹤0.01%
+1,423
New +$43.1K
ROCK icon
1362
Gibraltar Industries
ROCK
$1.37B
$39K ﹤0.01%
954
– –
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K ﹤0.01%
779
– –
TR icon
1364
Tootsie Roll Industries
TR
$2.96B
$38K ﹤0.01%
1,245
-104
-8% -$2.93K
VB icon
1365
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$38K ﹤0.01%
247
– –
GPOR
1366
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
4,681
– –
FCF icon
1367
First Commonwealth Financial
FCF
$2.2B
$37K ﹤0.01%
2,948
– –
MATW icon
1368
Matthews International
MATW
$876M
$37K ﹤0.01%
994
– –
MSTR icon
1369
Strategy Inc
MSTR
$35.7B
$37K ﹤0.01%
2,590
-180
-6% -$2.49K
WIRE
1370
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
649
– –
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
$37K ﹤0.01%
7,141
– –
GCI
1372
DELISTED
Gannett Co., Inc
GCI
$37K ﹤0.01%
3,537
– –
AMWD
1373
DELISTED
American Woodmark
AMWD
$36K ﹤0.01%
438
– –
BHE icon
1374
Benchmark Electronics
BHE
$2.91B
$36K ﹤0.01%
1,363
– –
IOO icon
1375
iShares Global 100 ETF
IOO
$9.19B
$36K ﹤0.01%
750
– –
53 54
55
56 57

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GWS
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TWP
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CT
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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.