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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
LGIH icon
1376
LGI Homes
LGIH
$1.43B
$36K ﹤0.01%
592
– –
OFIX icon
1377
Orthofix Medical
OFIX
$493M
$36K ﹤0.01%
638
– –
PLUS icon
1378
ePlus
PLUS
$2.54B
$36K ﹤0.01%
822
– –
PRAA icon
1379
PRA Group
PRAA
$672M
$36K ﹤0.01%
1,329
– –
AMSF icon
1380
AMERISAFE
AMSF
$557M
$35K ﹤0.01%
587
– –
INN
1381
Summit Hotel Properties
INN
$747M
$35K ﹤0.01%
3,076
– –
JRVR icon
1382
James River Group Holdings
JRVR
$213M
$35K ﹤0.01%
884
– –
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
$35K ﹤0.01%
1,330
– –
SCHL icon
1384
Scholastic
SCHL
$821M
$35K ﹤0.01%
874
– –
TNC icon
1385
Tennant Co
TNC
$1.52B
$35K ﹤0.01%
558
– –
VOE icon
1386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35K ﹤0.01%
321
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$35K ﹤0.01%
621
– –
EFII
1388
DELISTED
Electronics for Imaging
EFII
$35K ﹤0.01%
1,316
– –
ARR
1389
Armour Residential REIT
ARR
$2.33B
$34K ﹤0.01%
352
+108
+44% +$11.1K
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
$34K ﹤0.01%
2,334
– –
FORM icon
1391
FormFactor
FORM
$9.38B
$34K ﹤0.01%
2,140
– –
HLX icon
1392
Helix Energy Solutions
HLX
$1.41B
$34K ﹤0.01%
4,317
– –
MTRN icon
1393
Materion
MTRN
$4.72B
$34K ﹤0.01%
593
– –
NBR icon
1394
Nabors Industries
NBR
$1.24B
$34K ﹤0.01%
200
– –
ADAM
1395
Adamas Trust
ADAM
$855M
$34K ﹤0.01%
1,393
+299
+27% +$7.35K
SYKE
1396
DELISTED
SYKES Enterprises Inc
SYKE
$34K ﹤0.01%
1,206
– –
TIVO
1397
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
3,665
– –
ADEA icon
1398
Adeia
ADEA
$3.44B
$33K ﹤0.01%
5,364
– –
APOG icon
1399
Apogee Enterprises
APOG
$888M
$33K ﹤0.01%
892
– –
AZZ icon
1400
AZZ Inc
AZZ
$4.59B
$33K ﹤0.01%
809
– –
54 55
56
57 58

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GWS
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TWP
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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.