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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
EXTR icon
1526
Extreme Networks
EXTR
$3.94B
$21K ﹤0.01%
3,295
– –
HAFC icon
1527
Hanmi Financial
HAFC
$945M
$21K ﹤0.01%
946
– –
MODV
1528
DELISTED
ModivCare
MODV
$21K ﹤0.01%
370
– –
MRTN icon
1529
Marten Transport
MRTN
$1.21B
$21K ﹤0.01%
1,758
– –
NFBK
1530
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,372
– –
VOD icon
1531
Vodafone
VOD
$36.3B
$21K ﹤0.01%
1,257
– –
WT icon
1532
WisdomTree
WT
$2.96B
$21K ﹤0.01%
3,401
– –
DBD
1533
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K ﹤0.01%
2,270
– –
TYPE
1534
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
1,275
– –
ADTN icon
1535
Adtran
ADTN
$689M
$20K ﹤0.01%
1,341
– –
CGC
1536
Canopy Growth
CGC
$387M
$20K ﹤0.01%
50
– –
IEFA icon
1537
iShares Core MSCI EAFE ETF
IEFA
$190B
$20K ﹤0.01%
318
– –
JBSS icon
1538
John B. Sanfilippo & Son
JBSS
$967M
$20K ﹤0.01%
247
– –
MERC icon
1539
Mercer International
MERC
$42.3M
$20K ﹤0.01%
1,281
– –
MYE icon
1540
Myers Industries
MYE
$1.29B
$20K ﹤0.01%
1,028
– –
PAHC icon
1541
Phibro Animal Health
PAHC
$1.47B
$20K ﹤0.01%
641
– –
PFBC icon
1542
Preferred Bank
PFBC
$1.24B
$20K ﹤0.01%
417
– –
CNR
1543
Core Natural Resources Inc
CNR
$4.02B
$20K ﹤0.01%
750
– –
LION
1544
DELISTED
Fidelity Southern Corporation
LION
$20K ﹤0.01%
630
– –
COHU icon
1545
Cohu
COHU
$2.26B
$19K ﹤0.01%
1,234
– –
NX icon
1546
Quanex
NX
$819M
$19K ﹤0.01%
996
– –
TTEC icon
1547
TTEC Holdings
TTEC
$121M
$19K ﹤0.01%
404
– –
UEIC icon
1548
Universal Electronics
UEIC
$57.8M
$19K ﹤0.01%
459
– –
XT icon
1549
iShares Future Exponential Technologies ETF
XT
$3.82B
$19K ﹤0.01%
500
– –
NPKI
1550
NPK International
NPKI
$1.06B
$19K ﹤0.01%
2,545
– –
60 61
62
63 64

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GWS
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TWP
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HCP
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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.