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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
ANIP icon
1476
ANI Pharmaceuticals
ANIP
$1.8B
$26K ﹤0.01%
313
– –
CPF icon
1477
Central Pacific Financial
CPF
$1.02B
$26K ﹤0.01%
873
– –
FARO
1478
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
503
– –
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
3,561
-2,873
-45% -$26.7K
VO icon
1480
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K ﹤0.01%
620
– –
WNC icon
1481
Wabash National
WNC
$512M
$26K ﹤0.01%
1,620
-162
-9% -$2.39K
RTEC
1482
DELISTED
Rudolph Technologies Inc
RTEC
$26K ﹤0.01%
952
– –
CLDT
1483
Chatham Lodging
CLDT
$622M
$25K ﹤0.01%
1,330
– –
SCSC icon
1484
Scansource
SCSC
$1.15B
$25K ﹤0.01%
759
– –
SPNT icon
1485
SiriusPoint
SPNT
$2.75B
$25K ﹤0.01%
2,465
– –
CHEF icon
1486
Chefs' Warehouse
CHEF
$4.71B
$24K ﹤0.01%
675
– –
ECPG icon
1487
Encore Capital Group
ECPG
$2.02B
$24K ﹤0.01%
700
– –
MCHB
1488
Mechanics Bancorp
MCHB
$3.72B
$24K ﹤0.01%
814
– –
IVV icon
1489
iShares Core S&P 500 ETF
IVV
$878B
$24K ﹤0.01%
80
– –
MGPI icon
1490
MGP Ingredients
MGPI
$379M
$24K ﹤0.01%
366
– –
MHO icon
1491
M/I Homes
MHO
$3.74B
$24K ﹤0.01%
831
– –
NTGR icon
1492
NETGEAR
NTGR
$648M
$24K ﹤0.01%
931
– –
PBI icon
1493
Pitney Bowes
PBI
$2.4B
$24K ﹤0.01%
5,657
-4,294
-43% -$23K
SAFE
1494
Safehold
SAFE
$1.16B
$24K ﹤0.01%
396
– –
CIR
1495
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
528
– –
NRE
1496
DELISTED
NorthStar Realty Europe Corp.
NRE
$24K ﹤0.01%
1,467
– –
CKH
1497
DELISTED
Seacor Holdings Inc.
CKH
$24K ﹤0.01%
515
– –
OSG
1498
Octave Specialty Group
OSG
$243M
$23K ﹤0.01%
1,360
– –
AXDX
1499
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
100
– –
CCS icon
1500
Century Communities
CCS
$1.91B
$23K ﹤0.01%
+880
New +$23.3K
58 59
60
61 62

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.