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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
GDV icon
1501
Gabelli Dividend & Income Trust
GDV
$2.64B
$21K ﹤0.01%
+1,000
New +$20.6K
MCHB
1502
Mechanics Bancorp
MCHB
$3.7B
$21K ﹤0.01%
814
+71
+10% +$1.84K
MRTN icon
1503
Marten Transport
MRTN
$1.22B
$21K ﹤0.01%
1,758
– –
OSUR icon
1504
OraSure Technologies
OSUR
$287M
$21K ﹤0.01%
1,908
– –
PAHC icon
1505
Phibro Animal Health
PAHC
$1.48B
$21K ﹤0.01%
641
– –
VRTS icon
1506
Virtus Investment Partners
VRTS
$1.11B
$21K ﹤0.01%
212
– –
CNSL
1507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,922
– –
NE
1508
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
7,194
– –
SPN
1509
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
445
– –
HAFC icon
1510
Hanmi Financial
HAFC
$960M
$20K ﹤0.01%
946
– –
RMAX icon
1511
RE/MAX Holdings
RMAX
$207M
$20K ﹤0.01%
521
– –
UNFI icon
1512
United Natural Foods
UNFI
$2.94B
$20K ﹤0.01%
1,511
– –
HT
1513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
1,171
– –
ECHO
1514
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
823
– –
ORIT
1515
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,231
– –
DO
1516
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,900
-1,749
-48% -$18.5K
ECPG icon
1517
Encore Capital Group
ECPG
$2.05B
$19K ﹤0.01%
700
– –
FOSL icon
1518
Fossil Group
FOSL
$360M
$19K ﹤0.01%
1,377
– –
GPRE icon
1519
Green Plains
GPRE
$1.19B
$19K ﹤0.01%
1,142
– –
IEFA icon
1520
iShares Core MSCI EAFE ETF
IEFA
$194B
$19K ﹤0.01%
318
– –
KELYA icon
1521
Kelly Services Class A
KELYA
$528M
$19K ﹤0.01%
870
– –
NFBK
1522
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
1,372
– –
PFBC icon
1523
Preferred Bank
PFBC
$1.27B
$19K ﹤0.01%
417
– –
PLAB icon
1524
Photronics
PLAB
$1.92B
$19K ﹤0.01%
1,983
– –
XT icon
1525
iShares Future Exponential Technologies ETF
XT
$3.93B
$19K ﹤0.01%
500
– –
59 60
61
62 63

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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 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.