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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
FOE
1376
DELISTED
Ferro Corporation
FOE
$39K ﹤0.01%
2,491
– –
WDR
1377
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K ﹤0.01%
2,318
– –
IBP icon
1378
Installed Building Products
IBP
$6.01B
$38K ﹤0.01%
634
– –
RMBS icon
1379
Rambus
RMBS
$9.87B
$38K ﹤0.01%
3,187
– –
WIRE
1380
DELISTED
Encore Wire Corp
WIRE
$38K ﹤0.01%
649
– –
KL
1381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
875
– –
AMSF icon
1382
AMERISAFE
AMSF
$543M
$37K ﹤0.01%
587
– –
AMWD
1383
DELISTED
American Woodmark
AMWD
$37K ﹤0.01%
438
– –
AZZ icon
1384
AZZ Inc
AZZ
$4.35B
$37K ﹤0.01%
809
– –
CALM icon
1385
Cal-Maine
CALM
$4.12B
$37K ﹤0.01%
892
– –
GTX icon
1386
Garrett Motion
GTX
$5.81B
$37K ﹤0.01%
2,440
+185
+8% +$3.14K
HLX icon
1387
Helix Energy Solutions
HLX
$1.4B
$37K ﹤0.01%
4,317
– –
IOO icon
1388
iShares Global 100 ETF
IOO
$8.93B
$37K ﹤0.01%
750
– –
KRG icon
1389
Kite Realty
KRG
$5.81B
$37K ﹤0.01%
2,447
– –
LNTH icon
1390
Lantheus
LNTH
$6.49B
$37K ﹤0.01%
1,310
– –
MSTR icon
1391
Strategy Inc
MSTR
$34.1B
$37K ﹤0.01%
2,590
– –
OPI
1392
DELISTED
Office Properties Income Trust
OPI
$37K ﹤0.01%
1,423
– –
PRAA icon
1393
PRA Group
PRAA
$663M
$37K ﹤0.01%
1,329
– –
BIG
1394
DELISTED
Big Lots, Inc.
BIG
$37K ﹤0.01%
1,281
– –
AIR icon
1395
AAR Corp
AIR
$5.59B
$36K ﹤0.01%
969
– –
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
$36K ﹤0.01%
2,334
– –
ODP
1397
DELISTED
ODP
ODP
$36K ﹤0.01%
1,767
– –
VOE icon
1398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36K ﹤0.01%
321
– –
ENDP
1399
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
8,641
– –
APOG icon
1400
Apogee Enterprises
APOG
$826M
$35K ﹤0.01%
808
-84
-9% -$3.29K
54 55
56
57 58

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.