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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
CPS icon
1501
Cooper-Standard Automotive
CPS
$523M
$23K ﹤0.01%
500
– –
HSTM icon
1502
HealthStream
HSTM
$819M
$23K ﹤0.01%
878
– –
KELYA icon
1503
Kelly Services Class A
KELYA
$514M
$23K ﹤0.01%
870
– –
MCR
1504
DELISTED
MFS Charter Income Trust
MCR
$23K ﹤0.01%
2,800
– –
VRTS icon
1505
Virtus Investment Partners
VRTS
$1.06B
$23K ﹤0.01%
212
– –
MAGN
1506
Magnera Corp
MAGN
$472M
$23K ﹤0.01%
104
– –
GPOR
1507
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
4,681
– –
ARCB icon
1508
ArcBest
ARCB
$3.23B
$22K ﹤0.01%
777
– –
ASIX icon
1509
AdvanSix
ASIX
$541M
$22K ﹤0.01%
910
– –
BN icon
1510
Brookfield
BN
$104B
$22K ﹤0.01%
1,261
– –
CASH icon
1511
Pathward Financial
CASH
$1.86B
$22K ﹤0.01%
786
– –
FSP
1512
Franklin Street Properties
FSP
$47.2M
$22K ﹤0.01%
2,973
– –
GDV icon
1513
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
1,000
– –
GMS
1514
DELISTED
GMS Inc
GMS
$22K ﹤0.01%
+990
New +$17.8K
SSTK icon
1515
Shutterstock
SSTK
$198M
$22K ﹤0.01%
571
– –
TRST
1516
Trustco Bank Corp NY
TRST
$970M
$22K ﹤0.01%
568
– –
USCR
1517
DELISTED
U S Concrete, Inc.
USCR
$22K ﹤0.01%
447
– –
AKS
1518
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
9,207
– –
ORIT
1519
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,231
– –
CJ
1520
DELISTED
C&J Energy Services, Inc.
CJ
$22K ﹤0.01%
1,875
– –
LABL
1521
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
438
– –
CMO
1522
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
2,661
– –
ANDE icon
1523
Andersons Inc
ANDE
$2.41B
$21K ﹤0.01%
781
– –
ASTE icon
1524
Astec Industries
ASTE
$1.16B
$21K ﹤0.01%
632
– –
CYTK icon
1525
Cytokinetics
CYTK
$10.5B
$21K ﹤0.01%
1,846
– –
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 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.