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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
DIOD icon
1351
Diodes
DIOD
$3.78B
$42K ﹤0.01%
1,154
– –
GEF icon
1352
Greif
GEF
$4.92B
$42K ﹤0.01%
1,287
-88
-6% -$3.27K
LGIH icon
1353
LGI Homes
LGIH
$1.27B
$42K ﹤0.01%
592
– –
MXL icon
1354
MaxLinear
MXL
$6.06B
$42K ﹤0.01%
1,812
– –
TEF
1355
DELISTED
Telefonica
TEF
$42K ﹤0.01%
6,233
– –
MIK
1356
DELISTED
Michaels Stores, Inc
MIK
$42K ﹤0.01%
4,812
-316
-6% -$3.34K
BGS icon
1357
B&G Foods
BGS
$287M
$41K ﹤0.01%
1,970
– –
EIG icon
1358
Employers Holdings
EIG
$908M
$41K ﹤0.01%
960
– –
JRVR icon
1359
James River Group Holdings
JRVR
$208M
$41K ﹤0.01%
884
– –
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
$41K ﹤0.01%
1,330
– –
RING icon
1361
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$41K ﹤0.01%
+2,000
New +$34.7K
SAFT icon
1362
Safety Insurance
SAFT
$1.52B
$41K ﹤0.01%
430
-25
-5% -$2.33K
HA
1363
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
1,506
– –
COKE icon
1364
Coca-Cola Consolidated
COKE
$12.5B
$40K ﹤0.01%
1,340
-80
-6% -$2.51K
FCF icon
1365
First Commonwealth Financial
FCF
$2.18B
$40K ﹤0.01%
2,948
– –
MTRN icon
1366
Materion
MTRN
$4.39B
$40K ﹤0.01%
593
– –
OXM icon
1367
Oxford Industries
OXM
$566M
$40K ﹤0.01%
525
– –
MNTA
1368
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
3,239
– –
BBT
1369
Beacon Financial Corp
BBT
$2.66B
$39K ﹤0.01%
1,228
– –
GIII icon
1370
G-III Apparel Group
GIII
$1.54B
$39K ﹤0.01%
1,323
– –
NPO icon
1371
Enpro
NPO
$6.63B
$39K ﹤0.01%
615
– –
ROCK icon
1372
Gibraltar Industries
ROCK
$1.25B
$39K ﹤0.01%
954
– –
STBA icon
1373
S&T Bancorp
STBA
$1.84B
$39K ﹤0.01%
1,032
– –
VB icon
1374
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K ﹤0.01%
247
– –
PRSU
1375
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$39K ﹤0.01%
582
-39
-6% -$2.41K
53 54
55
56 57

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JJBC
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GWS
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TWP
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CT
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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.