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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
MTRX icon
1576
Matrix Service
MTRX
$342M
$14K ﹤0.01%
711
– –
PBR icon
1577
Petrobras
PBR
$121B
$14K ﹤0.01%
850
– –
PETS icon
1578
PetMed Express
PETS
$42.3M
$14K ﹤0.01%
619
– –
RGP icon
1579
Resources Connection
RGP
$157M
$14K ﹤0.01%
868
– –
JCP
1580
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
9,379
– –
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
597
– –
WLH
1582
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
938
– –
CENX icon
1583
Century Aluminum
CENX
$4.64B
$13K ﹤0.01%
1,474
– –
HZO icon
1584
MarineMax
HZO
$795M
$13K ﹤0.01%
655
– –
PARR icon
1585
Par Pacific Holdings
PARR
$4.11B
$13K ﹤0.01%
724
– –
SA
1586
Seabridge Gold
SA
$2.97B
$13K ﹤0.01%
1,050
– –
WSR
1587
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,101
– –
ZUMZ icon
1588
Zumiez
ZUMZ
$344M
$13K ﹤0.01%
522
– –
MTUS icon
1589
Metallus
MTUS
$883M
$13K ﹤0.01%
1,226
– –
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
$13K ﹤0.01%
45
– –
GHL
1591
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
594
– –
AMAG
1592
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
+1,028
New +$15.3K
CTRL
1593
DELISTED
Control4 Corporation
CTRL
$13K ﹤0.01%
744
– –
CBB
1594
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
1,347
– –
HVT icon
1595
Haverty Furniture Companies
HVT
$470M
$12K ﹤0.01%
535
– –
RRGB icon
1596
Red Robin
RRGB
$151M
$12K ﹤0.01%
413
– –
TG icon
1597
Tredegar Corp
TG
$267M
$12K ﹤0.01%
760
– –
UCTT
1598
Ultra Clean Holdings
UCTT
$3.82B
$12K ﹤0.01%
1,124
– –
VTLE
1599
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
202
– –
LDL
1600
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
497
– –
62 63
64
65 66

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JJBC
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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 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.