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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
CIR
1551
DELISTED
CIRCOR International, Inc
CIR
$17K ﹤0.01%
528
– –
LION
1552
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
630
– –
CUBI icon
1553
Customers Bancorp
CUBI
$2.82B
$16K ﹤0.01%
861
– –
ETD icon
1554
Ethan Allen Interiors
ETD
$607M
$16K ﹤0.01%
819
– –
ICHR icon
1555
Ichor Holdings
ICHR
$2.47B
$16K ﹤0.01%
707
– –
KOP icon
1556
Koppers
KOP
$987M
$16K ﹤0.01%
613
– –
MORT icon
1557
VanEck Mortgage REIT Income ETF
MORT
$380M
$16K ﹤0.01%
700
– –
MOV icon
1558
Movado Group
MOV
$879M
$16K ﹤0.01%
453
– –
NX icon
1559
Quanex
NX
$952M
$16K ﹤0.01%
996
– –
SAFE
1560
Safehold
SAFE
$1.16B
$16K ﹤0.01%
396
– –
VECO icon
1561
Veeco
VECO
$3.31B
$16K ﹤0.01%
1,442
– –
CHS
1562
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
3,780
– –
EXTN
1563
DELISTED
Exterran Corporation
EXTN
$16K ﹤0.01%
934
– –
AEGN
1564
DELISTED
Aegion Corp
AEGN
$16K ﹤0.01%
924
– –
IPHS
1565
DELISTED
Innophos Holdings, Inc.
IPHS
$16K ﹤0.01%
543
– –
BKE icon
1566
Buckle
BKE
$2.35B
$15K ﹤0.01%
817
– –
CASH icon
1567
Pathward Financial
CASH
$1.9B
$15K ﹤0.01%
786
– –
CMTL icon
1568
Comtech Telecommunications
CMTL
$50.9M
$15K ﹤0.01%
649
– –
CYTK icon
1569
Cytokinetics
CYTK
$10.7B
$15K ﹤0.01%
1,846
– –
REX icon
1570
REX American Resources
REX
$1.46B
$15K ﹤0.01%
1,086
– –
TISI icon
1571
Team
TISI
$79.1M
$15K ﹤0.01%
86
– –
TTEC icon
1572
TTEC Holdings
TTEC
$134M
$15K ﹤0.01%
404
– –
VSTO
1573
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
1,814
– –
AVD icon
1574
American Vanguard Corp
AVD
$72.4M
$14K ﹤0.01%
817
– –
CIVI
1575
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
610
– –
61 62
63
64 65

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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.