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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
BBT
1401
Beacon Financial Corp
BBT
$2.71B
$33K ﹤0.01%
1,228
+128
+12% +$3.71K
CAL icon
1402
Caleres
CAL
$479M
$33K ﹤0.01%
1,352
– –
GTX icon
1403
Garrett Motion
GTX
$5.86B
$33K ﹤0.01%
2,255
-157
-7% -$2.37K
LNN icon
1404
Lindsay Corp
LNN
$1.2B
$33K ﹤0.01%
336
– –
PATK icon
1405
Patrick Industries
PATK
$2.88B
$33K ﹤0.01%
1,091
– –
PIPR icon
1406
Piper Sandler
PIPR
$5.14B
$33K ﹤0.01%
1,816
– –
RMBS icon
1407
Rambus
RMBS
$10.9B
$33K ﹤0.01%
3,187
– –
SCHD icon
1408
Schwab US Dividend Equity ETF
SCHD
$105B
$33K ﹤0.01%
1,902
+126
+7% +$2.12K
VBTX
1409
DELISTED
Veritex Holdings
VBTX
$33K ﹤0.01%
1,364
+654
+92% +$16.6K
EGOV
1410
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,933
– –
AIR icon
1411
AAR Corp
AIR
$5.96B
$32K ﹤0.01%
969
– –
GME icon
1412
GameStop
GME
$8.62B
$32K ﹤0.01%
12,432
– –
LNTH icon
1413
Lantheus
LNTH
$6.58B
$32K ﹤0.01%
1,310
+200
+18% +$4K
SBSI icon
1414
Southside Bancshares
SBSI
$976M
$32K ﹤0.01%
974
– –
TTMI icon
1415
TTM Technologies
TTMI
$13.8B
$32K ﹤0.01%
2,741
– –
NP
1416
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
498
– –
CRAY
1417
DELISTED
Cray, Inc.
CRAY
$32K ﹤0.01%
1,237
– –
EBIX
1418
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
646
– –
GTY
1419
Getty Realty Corp
GTY
$2.08B
$31K ﹤0.01%
954
– –
IBP icon
1420
Installed Building Products
IBP
$6.41B
$31K ﹤0.01%
634
– –
MEI icon
1421
Methode Electronics
MEI
$536M
$31K ﹤0.01%
1,067
– –
NTGR icon
1422
NETGEAR
NTGR
$659M
$31K ﹤0.01%
931
– –
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
2,633
– –
BCC icon
1424
Boise Cascade
BCC
$3.04B
$30K ﹤0.01%
1,132
– –
HFWA icon
1425
Heritage Financial
HFWA
$1.25B
$30K ﹤0.01%
993
– –
55 56
57
58 59

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.