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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
EBIX
1426
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
646
– –
OFG icon
1427
OFG Bancorp
OFG
$2.23B
$31K ﹤0.01%
1,311
– –
PIPR icon
1428
Piper Sandler
PIPR
$5.12B
$31K ﹤0.01%
1,684
-132
-7% -$2.5K
SNN icon
1429
Smith & Nephew
SNN
$13.3B
$31K ﹤0.01%
+704
New +$29.1K
TMP icon
1430
Tompkins Financial
TMP
$1.43B
$31K ﹤0.01%
383
– –
EGOV
1431
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
1,933
– –
ARR
1432
Armour Residential REIT
ARR
$2.33B
$30K ﹤0.01%
322
-30
-9% -$2.82K
CENTA icon
1433
Central Garden & Pet Co Class A
CENTA
$2.37B
$30K ﹤0.01%
1,523
– –
MEI icon
1434
Methode Electronics
MEI
$496M
$30K ﹤0.01%
1,067
– –
RGR icon
1435
Sturm, Ruger & Co
RGR
$594M
$30K ﹤0.01%
553
– –
TTE icon
1436
TotalEnergies
TTE
$195B
$30K ﹤0.01%
532
– –
LTHM
1437
DELISTED
Livent Corporation
LTHM
$30K ﹤0.01%
4,335
-1,731
-29% -$15.5K
BPFH
1438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,485
– –
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
518
– –
ADEA icon
1440
Adeia
ADEA
$2.94B
$29K ﹤0.01%
5,364
– –
ALG icon
1441
Alamo Group
ALG
$1.94B
$29K ﹤0.01%
294
– –
GTY
1442
Getty Realty Corp
GTY
$2.11B
$29K ﹤0.01%
954
– –
HFWA icon
1443
Heritage Financial
HFWA
$1.22B
$29K ﹤0.01%
993
– –
NBR icon
1444
Nabors Industries
NBR
$1.27B
$29K ﹤0.01%
200
– –
SCHL icon
1445
Scholastic
SCHL
$767M
$29K ﹤0.01%
874
– –
STC icon
1446
Stewart Information Services
STC
$2.06B
$29K ﹤0.01%
708
– –
SXI icon
1447
Standex International
SXI
$3.59B
$29K ﹤0.01%
397
– –
NTUS
1448
DELISTED
Natus Medical Inc
NTUS
$29K ﹤0.01%
1,120
– –
KRA
1449
DELISTED
Kraton Corporation
KRA
$29K ﹤0.01%
931
– –
GCI
1450
DELISTED
Gannett Co., Inc
GCI
$29K ﹤0.01%
3,537
– –
56 57
58
59 60

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TWP
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HCP
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ACM
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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.