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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
ELV icon
126
Elevance Health
ELV
$81.5B
$2.82M 0.18%
9,818
+70
+0.7% +$20.2K
SPG icon
127
Simon Property Group
SPG
$74.4B
$2.76M 0.17%
15,141
+150
+1% +$26.7K
NFLX icon
128
Netflix
NFLX
$299B
$2.75M 0.17%
77,170
-90
-0.1% -$3.12K
ACN icon
129
Accenture
ACN
$102B
$2.73M 0.17%
15,484
-48
-0.3% -$7.54K
SO icon
130
Southern Company
SO
$109B
$2.7M 0.17%
52,273
-1,413
-3% -$69.3K
PM icon
131
Philip Morris
PM
$297B
$2.7M 0.17%
30,521
-502
-2% -$40.4K
TRV icon
132
Travelers Companies
TRV
$78.1B
$2.69M 0.17%
19,573
+51
+0.3% +$6.53K
ROP icon
133
Roper Technologies
ROP
$38.8B
$2.67M 0.17%
7,801
-603
-7% -$183K
D icon
134
Dominion Energy
D
$60.8B
$2.63M 0.16%
34,334
+2,500
+8% +$183K
PLD icon
135
Prologis
PLD
$135B
$2.61M 0.16%
36,291
-1,672
-4% -$114K
NEOG icon
136
Neogen
NEOG
$2.63B
$2.59M 0.16%
90,108
+260
+0.3% +$7.86K
TXN icon
137
Texas Instruments
TXN
$252B
$2.57M 0.16%
24,236
+419
+2% +$43.4K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$2.52M 0.16%
17,568
-1,668
-9% -$232K
AMT icon
139
American Tower
AMT
$80.8B
$2.47M 0.15%
12,549
+5,412
+76% +$949K
PPG icon
140
PPG Industries
PPG
$24.6B
$2.47M 0.15%
21,899
-1,441
-6% -$154K
CME icon
141
CME Group
CME
$96.3B
$2.46M 0.15%
14,942
+299
+2% +$52.9K
PYPL icon
142
PayPal
PYPL
$48.9B
$2.43M 0.15%
23,436
-398
-2% -$37.7K
ALL icon
143
Allstate
ALL
$68B
$2.42M 0.15%
25,689
-488
-2% -$44.1K
CAH icon
144
Cardinal Health
CAH
$53.9B
$2.42M 0.15%
50,229
+3,885
+8% +$195K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.15%
21,387
-726
-3% -$77.4K
CCI icon
146
Crown Castle
CCI
$33.3B
$2.38M 0.15%
18,576
-307
-2% -$36K
CRM icon
147
Salesforce
CRM
$151B
$2.37M 0.15%
14,941
-143
-0.9% -$22.2K
DOV icon
148
Dover
DOV
$27.6B
$2.34M 0.15%
24,937
-982
-4% -$84.9K
AVGO icon
149
Broadcom
AVGO
$1.85T
$2.32M 0.14%
77,270
-390
-0.5% -$10.6K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$2.27M 0.14%
38,206
-1,308
-3% -$73.1K
4 5
6
7 8

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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.