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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
TRV icon
126
Travelers Companies
TRV
$78.4B
$2.84M 0.17%
18,978
-595
-3% -$85.8K
SO icon
127
Southern Company
SO
$109B
$2.84M 0.17%
51,315
-958
-2% -$51.3K
ELV icon
128
Elevance Health
ELV
$81.6B
$2.8M 0.17%
9,921
+103
+1% +$28.1K
NEOG icon
129
Neogen
NEOG
$2.51B
$2.8M 0.17%
90,080
-28
-0% -$825
EXC icon
130
Exelon
EXC
$46.6B
$2.79M 0.17%
81,630
+2,221
+3% +$78.4K
TXN icon
131
Texas Instruments
TXN
$255B
$2.76M 0.17%
24,052
-184
-0.8% -$20.6K
MO icon
132
Altria Group
MO
$113B
$2.72M 0.16%
57,530
+1,630
+3% +$85.4K
SLB icon
133
SLB Ltd
SLB
$72.6B
$2.7M 0.16%
67,965
-176
-0.3% -$7.1K
ALL icon
134
Allstate
ALL
$68.3B
$2.65M 0.16%
26,017
+328
+1% +$32K
CAH icon
135
Cardinal Health
CAH
$53.2B
$2.63M 0.16%
55,823
+5,594
+11% +$258K
ROP icon
136
Roper Technologies
ROP
$38.5B
$2.6M 0.16%
7,086
-715
-9% -$254K
PYPL icon
137
PayPal
PYPL
$49.3B
$2.59M 0.16%
22,595
-841
-4% -$93.2K
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$2.58M 0.16%
16,887
-681
-4% -$102K
D icon
139
Dominion Energy
D
$61.3B
$2.58M 0.16%
33,314
-1,020
-3% -$77.7K
FIS icon
140
Fidelity National Information Services
FIS
$23.8B
$2.56M 0.16%
20,901
-486
-2% -$57.1K
CCI icon
141
Crown Castle
CCI
$33.4B
$2.55M 0.15%
19,546
+970
+5% +$125K
AMT icon
142
American Tower
AMT
$81.3B
$2.53M 0.15%
12,371
-178
-1% -$35.8K
PM icon
143
Philip Morris
PM
$299B
$2.52M 0.15%
32,154
+1,633
+5% +$135K
PPG icon
144
PPG Industries
PPG
$24.9B
$2.5M 0.15%
21,374
-525
-2% -$59.9K
SPG icon
145
Simon Property Group
SPG
$74.7B
$2.48M 0.15%
15,525
+384
+3% +$66.1K
WEC icon
146
WEC Energy
WEC
$35.9B
$2.41M 0.15%
28,878
+191
+0.7% +$15.3K
GS icon
147
Goldman Sachs
GS
$302B
$2.39M 0.14%
11,690
-29
-0.2% -$5.74K
SBUX icon
148
Starbucks
SBUX
$121B
$2.37M 0.14%
28,317
-360
-1% -$28.2K
WM icon
149
Waste Management
WM
$90.5B
$2.37M 0.14%
20,524
-260
-1% -$28.2K
CRM icon
150
Salesforce
CRM
$148B
$2.33M 0.14%
15,341
+400
+3% +$62.7K
4 5
6
7 8

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TWP
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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.