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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
WT icon
1476
WisdomTree
WT
$3.42B
$24K ﹤0.01%
3,401
– –
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
$24K ﹤0.01%
1,209
– –
CPS icon
1478
Cooper-Standard Automotive
CPS
$546M
$23K ﹤0.01%
500
– –
IVV icon
1479
iShares Core S&P 500 ETF
IVV
$900B
$23K ﹤0.01%
80
– –
UL icon
1480
Unilever
UL
$138B
$23K ﹤0.01%
356
-88
-20% -$5.36K
VOD icon
1481
Vodafone
VOD
$36.3B
$23K ﹤0.01%
1,257
-74
-6% -$1.37K
NPKI
1482
NPK International
NPKI
$1.16B
$23K ﹤0.01%
2,545
– –
PGTI
1483
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,632
– –
UNT
1484
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
1,605
– –
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,661
– –
AEM icon
1486
Agnico Eagle Mines
AEM
$76.3B
$22K ﹤0.01%
500
– –
ANIP icon
1487
ANI Pharmaceuticals
ANIP
$1.8B
$22K ﹤0.01%
313
– –
CGC
1488
Canopy Growth
CGC
$393M
$22K ﹤0.01%
50
– –
FARO
1489
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
503
– –
HSII
1490
DELISTED
Heidrick & Struggles
HSII
$22K ﹤0.01%
569
– –
MCR
1491
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
MHO icon
1492
M/I Homes
MHO
$3.8B
$22K ﹤0.01%
831
– –
TRST
1493
Trustco Bank Corp NY
TRST
$983M
$22K ﹤0.01%
568
– –
RTEC
1494
DELISTED
Rudolph Technologies Inc
RTEC
$22K ﹤0.01%
952
– –
LABL
1495
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
438
– –
CKH
1496
DELISTED
Seacor Holdings Inc.
CKH
$22K ﹤0.01%
515
– –
AXDX
1497
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
+100
New +$18.8K
BN icon
1498
Brookfield
BN
$109B
$21K ﹤0.01%
1,261
– –
CHEF icon
1499
Chefs' Warehouse
CHEF
$4.49B
$21K ﹤0.01%
675
– –
FSP
1500
Franklin Street Properties
FSP
$48.4M
$21K ﹤0.01%
2,973
– –
58 59
60
61 62

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TWP
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HCP
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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.