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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
MAGN
1526
Magnera Corp
MAGN
$482M
$19K ﹤0.01%
104
– –
ACOR
1527
DELISTED
Acorda Therapeutics
ACOR
$19K ﹤0.01%
12
– –
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
447
– –
ACB
1529
Aurora Cannabis
ACB
$174M
$18K ﹤0.01%
17
– –
ACLS icon
1530
Axcelis
ACLS
$4.23B
$18K ﹤0.01%
903
– –
ADTN icon
1531
Adtran
ADTN
$670M
$18K ﹤0.01%
1,341
– –
COHU icon
1532
Cohu
COHU
$2.46B
$18K ﹤0.01%
1,234
– –
TDAY
1533
USA Today Co
TDAY
$1.31B
$18K ﹤0.01%
1,740
– –
GFF icon
1534
Griffon
GFF
$4.62B
$18K ﹤0.01%
962
– –
JBSS icon
1535
John B. Sanfilippo & Son
JBSS
$985M
$18K ﹤0.01%
247
– –
LMAT icon
1536
LeMaitre Vascular
LMAT
$1.97B
$18K ﹤0.01%
587
– –
MYE icon
1537
Myers Industries
MYE
$1.37B
$18K ﹤0.01%
1,028
– –
SNEX icon
1538
StoneX
SNEX
$9.35B
$18K ﹤0.01%
2,329
– –
SPTN
1539
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
1,123
– –
VTEB icon
1540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18K ﹤0.01%
342
+142
+71% +$7.3K
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
972
– –
BANC icon
1542
Banc of California
BANC
$3.08B
$17K ﹤0.01%
1,260
– –
BFS
1543
Saul Centers
BFS
$826M
$17K ﹤0.01%
325
– –
CEVA icon
1544
CEVA Inc
CEVA
$995M
$17K ﹤0.01%
644
– –
DFIN icon
1545
Donnelley Financial Solutions
DFIN
$1.22B
$17K ﹤0.01%
1,125
– –
EWS icon
1546
iShares MSCI Singapore ETF
EWS
$1.05B
$17K ﹤0.01%
700
– –
MERC icon
1547
Mercer International
MERC
$46.9M
$17K ﹤0.01%
+1,281
New +$17.6K
MYRG icon
1548
MYR Group
MYRG
$5.34B
$17K ﹤0.01%
487
– –
OSPN icon
1549
OneSpan
OSPN
$622M
$17K ﹤0.01%
882
– –
UEIC icon
1550
Universal Electronics
UEIC
$59.1M
$17K ﹤0.01%
459
– –
60 61
62
63 64

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.