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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
INN
1401
Summit Hotel Properties
INN
$746M
$35K ﹤0.01%
3,076
– –
MATW icon
1402
Matthews International
MATW
$866M
$35K ﹤0.01%
994
– –
ADAM
1403
Adamas Trust
ADAM
$815M
$35K ﹤0.01%
1,393
– –
THC icon
1404
Tenet Healthcare
THC
$20.5B
$35K ﹤0.01%
1,671
-274
-14% -$6.32K
TR icon
1405
Tootsie Roll Industries
TR
$2.93B
$35K ﹤0.01%
1,165
-80
-6% -$2.51K
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$35K ﹤0.01%
1,364
– –
WGO icon
1407
Winnebago Industries
WGO
$856M
$35K ﹤0.01%
912
– –
SRCI
1408
DELISTED
SRC Energy Inc
SRCI
$35K ﹤0.01%
7,141
– –
AAWW
1409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K ﹤0.01%
779
– –
DBI icon
1410
Designer Brands
DBI
$307M
$34K ﹤0.01%
1,785
-346
-16% -$7.07K
FORM icon
1411
FormFactor
FORM
$8.28B
$34K ﹤0.01%
2,140
– –
OFIX icon
1412
Orthofix Medical
OFIX
$477M
$34K ﹤0.01%
638
– –
SCHD icon
1413
Schwab US Dividend Equity ETF
SCHD
$103B
$34K ﹤0.01%
1,902
– –
TGI
1414
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,505
– –
TNC icon
1415
Tennant Co
TNC
$1.43B
$34K ﹤0.01%
558
– –
NP
1416
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
498
– –
ANF icon
1417
Abercrombie & Fitch
ANF
$4.42B
$33K ﹤0.01%
2,080
– –
BOOT icon
1418
Boot Barn
BOOT
$4.51B
$33K ﹤0.01%
+915
New +$27.6K
OIS icon
1419
Oil States International
OIS
$489M
$33K ﹤0.01%
1,792
– –
PATK icon
1420
Patrick Industries
PATK
$2.74B
$33K ﹤0.01%
996
-95
-9% -$2.98K
UHT
1421
Universal Health Realty Income Trust
UHT
$603M
$33K ﹤0.01%
394
– –
SYKE
1422
DELISTED
SYKES Enterprises Inc
SYKE
$33K ﹤0.01%
1,206
– –
BCC icon
1423
Boise Cascade
BCC
$2.69B
$32K ﹤0.01%
1,132
– –
SBSI icon
1424
Southside Bancshares
SBSI
$967M
$32K ﹤0.01%
974
– –
USNA icon
1425
Usana Health Sciences
USNA
$408M
$32K ﹤0.01%
+398
New +$31.6K
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 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.