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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
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
1,171
– –
SC
1552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
+794
New +$17.7K
BANC icon
1553
Banc of California
BANC
$3.03B
$18K ﹤0.01%
1,260
– –
BFS
1554
Saul Centers
BFS
$836M
$18K ﹤0.01%
325
– –
CMTL icon
1555
Comtech Telecommunications
CMTL
$50.3M
$18K ﹤0.01%
649
– –
CUBI icon
1556
Customers Bancorp
CUBI
$2.66B
$18K ﹤0.01%
861
– –
KOP icon
1557
Koppers
KOP
$943M
$18K ﹤0.01%
613
– –
MYRG icon
1558
MYR Group
MYRG
$5.19B
$18K ﹤0.01%
487
– –
OSUR icon
1559
OraSure Technologies
OSUR
$279M
$18K ﹤0.01%
1,908
– –
SAH icon
1560
Sonic Automotive
SAH
$2.9B
$18K ﹤0.01%
750
– –
SNEX icon
1561
StoneX
SNEX
$9.26B
$18K ﹤0.01%
2,329
– –
VECO icon
1562
Veeco
VECO
$3.05B
$18K ﹤0.01%
1,442
– –
VTEB icon
1563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18K ﹤0.01%
342
– –
AKRX
1564
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
3,502
– –
CTRL
1565
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01%
744
– –
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
972
– –
ETD icon
1567
Ethan Allen Interiors
ETD
$570M
$17K ﹤0.01%
819
– –
EWS icon
1568
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
700
– –
GME icon
1569
GameStop
GME
$9.75B
$17K ﹤0.01%
12,432
– –
HSII
1570
DELISTED
Heidrick & Struggles
HSII
$17K ﹤0.01%
569
– –
ICHR icon
1571
Ichor Holdings
ICHR
$2.62B
$17K ﹤0.01%
707
– –
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
823
– –
AEGN
1573
DELISTED
Aegion Corp
AEGN
$17K ﹤0.01%
924
– –
WLH
1574
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
938
– –
DO
1575
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
1,900
– –
61 62
63
64 65

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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.