We are live on ! Find out more
LIA

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
BHE icon
1451
Benchmark Electronics
BHE
$2.87B
$28K ﹤0.01%
1,134
-229
-17% -$5.89K
HTLD icon
1452
Heartland Express
HTLD
$948M
$28K ﹤0.01%
1,558
– –
IRT icon
1453
Independence Realty Trust
IRT
$3.92B
$28K ﹤0.01%
2,461
– –
LNN icon
1454
Lindsay Corp
LNN
$1.13B
$28K ﹤0.01%
336
– –
MLAB icon
1455
Mesa Laboratories
MLAB
$564M
$28K ﹤0.01%
+115
New +$26.8K
NBHC icon
1456
National Bank Holdings
NBHC
$1.92B
$28K ﹤0.01%
770
– –
PLUS icon
1457
ePlus
PLUS
$2.42B
$28K ﹤0.01%
822
– –
SMP icon
1458
Standard Motor Products
SMP
$851M
$28K ﹤0.01%
611
– –
TILE icon
1459
Interface
TILE
$1.99B
$28K ﹤0.01%
1,808
– –
TTMI icon
1460
TTM Technologies
TTMI
$12B
$28K ﹤0.01%
2,741
– –
NCI
1461
DELISTED
Navigant Consulting, Inc.
NCI
$28K ﹤0.01%
1,209
– –
FBC
1462
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28K ﹤0.01%
857
– –
CAL icon
1463
Caleres
CAL
$431M
$27K ﹤0.01%
1,352
– –
GBX icon
1464
The Greenbrier Companies
GBX
$1.52B
$27K ﹤0.01%
890
– –
GCO icon
1465
Genesco
GCO
$425M
$27K ﹤0.01%
630
– –
GPMT
1466
Granite Point Mortgage Trust
GPMT
$69M
$27K ﹤0.01%
1,430
– –
NTR icon
1467
Nutrien
NTR
$33.2B
$27K ﹤0.01%
+507
New +$26.5K
TBI
1468
Trueblue
TBI
$215M
$27K ﹤0.01%
1,205
– –
VCLT icon
1469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$27K ﹤0.01%
+275
New +$25.4K
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
2,149
-205
-9% -$2.8K
PGTI
1471
DELISTED
PGT, Inc.
PGTI
$27K ﹤0.01%
1,632
– –
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
2,261
– –
BGG
1473
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
2,633
– –
TIVO
1474
DELISTED
Tivo Inc
TIVO
$27K ﹤0.01%
3,665
– –
AEM icon
1475
Agnico Eagle Mines
AEM
$73.6B
$26K ﹤0.01%
500
– –
57 58
59
60 61

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.