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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
HTLD icon
1426
Heartland Express
HTLD
$990M
$30K ﹤0.01%
1,558
– –
OIS icon
1427
Oil States International
OIS
$507M
$30K ﹤0.01%
1,792
– –
SMP icon
1428
Standard Motor Products
SMP
$915M
$30K ﹤0.01%
611
– –
STC icon
1429
Stewart Information Services
STC
$2.09B
$30K ﹤0.01%
708
– –
TTE icon
1430
TotalEnergies
TTE
$189B
$30K ﹤0.01%
532
– –
UHT
1431
Universal Health Realty Income Trust
UHT
$587M
$30K ﹤0.01%
394
– –
KRA
1432
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
931
– –
ALG icon
1433
Alamo Group
ALG
$2.07B
$29K ﹤0.01%
294
+19
+7% +$1.71K
GBX icon
1434
The Greenbrier Companies
GBX
$1.56B
$29K ﹤0.01%
890
– –
GCO icon
1435
Genesco
GCO
$439M
$29K ﹤0.01%
630
– –
RGR icon
1436
Sturm, Ruger & Co
RGR
$625M
$29K ﹤0.01%
553
+41
+8% +$2.24K
SXI icon
1437
Standex International
SXI
$3.91B
$29K ﹤0.01%
397
– –
TGI
1438
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,505
– –
TMP icon
1439
Tompkins Financial
TMP
$1.46B
$29K ﹤0.01%
383
– –
CJ
1440
DELISTED
C&J Energy Services, Inc.
CJ
$29K ﹤0.01%
1,875
– –
CENTA icon
1441
Central Garden & Pet Co Class A
CENTA
$2.42B
$28K ﹤0.01%
1,523
– –
MGPI icon
1442
MGP Ingredients
MGPI
$366M
$28K ﹤0.01%
366
– –
TBI
1443
Trueblue
TBI
$234M
$28K ﹤0.01%
1,205
– –
TILE icon
1444
Interface
TILE
$2.01B
$28K ﹤0.01%
1,808
– –
WGO icon
1445
Winnebago Industries
WGO
$901M
$28K ﹤0.01%
912
– –
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
$28K ﹤0.01%
1,120
– –
FBC
1447
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28K ﹤0.01%
857
– –
MTSC
1448
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
518
– –
GPMT
1449
Granite Point Mortgage Trust
GPMT
$70M
$27K ﹤0.01%
1,430
+120
+9% +$2.27K
IRT icon
1450
Independence Realty Trust
IRT
$4.02B
$27K ﹤0.01%
2,461
– –
56 57
58
59 60

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JJBC
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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
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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.