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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
SCSC icon
1451
Scansource
SCSC
$1.2B
$27K ﹤0.01%
759
– –
SSTK icon
1452
Shutterstock
SSTK
$221M
$27K ﹤0.01%
571
+40
+8% +$1.69K
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
2,261
– –
KL
1454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27K ﹤0.01%
875
– –
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
2,485
– –
ASIX icon
1456
AdvanSix
ASIX
$546M
$26K ﹤0.01%
910
-29
-3% -$883
CLDT
1457
Chatham Lodging
CLDT
$629M
$26K ﹤0.01%
1,330
– –
NBHC icon
1458
National Bank Holdings
NBHC
$1.94B
$26K ﹤0.01%
770
– –
OFG icon
1459
OFG Bancorp
OFG
$2.26B
$26K ﹤0.01%
1,311
– –
SPNT icon
1460
SiriusPoint
SPNT
$2.78B
$26K ﹤0.01%
2,465
– –
CNR
1461
Core Natural Resources Inc
CNR
$4.09B
$26K ﹤0.01%
750
– –
OSG
1462
Octave Specialty Group
OSG
$253M
$25K ﹤0.01%
1,360
– –
ANDE icon
1463
Andersons Inc
ANDE
$2.54B
$25K ﹤0.01%
781
– –
CPF icon
1464
Central Pacific Financial
CPF
$1.03B
$25K ﹤0.01%
873
+44
+5% +$1.24K
EXTR icon
1465
Extreme Networks
EXTR
$4.23B
$25K ﹤0.01%
3,295
– –
HSTM icon
1466
HealthStream
HSTM
$871M
$25K ﹤0.01%
878
– –
MODV
1467
DELISTED
ModivCare
MODV
$25K ﹤0.01%
370
– –
VO icon
1468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K ﹤0.01%
620
– –
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
2,270
– –
AKS
1470
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
9,207
– –
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$25K ﹤0.01%
1,275
– –
NRE
1472
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K ﹤0.01%
+1,467
New +$24.9K
ARCB icon
1473
ArcBest
ARCB
$3.23B
$24K ﹤0.01%
777
– –
ASTE icon
1474
Astec Industries
ASTE
$1.2B
$24K ﹤0.01%
632
– –
WNC icon
1475
Wabash National
WNC
$507M
$24K ﹤0.01%
1,782
– –
57 58
59
60 61

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GWS
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TWP
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CT
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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.