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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
ACB
1576
Aurora Cannabis
ACB
$173M
$16K ﹤0.01%
17
– –
CEVA icon
1577
CEVA Inc
CEVA
$910M
$16K ﹤0.01%
644
– –
FOSL icon
1578
Fossil Group
FOSL
$293M
$16K ﹤0.01%
1,377
– –
TDAY
1579
USA Today Co
TDAY
$1.27B
$16K ﹤0.01%
1,740
– –
GFF icon
1580
Griffon
GFF
$3.95B
$16K ﹤0.01%
962
– –
LMAT icon
1581
LeMaitre Vascular
LMAT
$2.32B
$16K ﹤0.01%
587
– –
MORT icon
1582
VanEck Mortgage REIT Income ETF
MORT
$360M
$16K ﹤0.01%
700
– –
PLAB icon
1583
Photronics
PLAB
$1.79B
$16K ﹤0.01%
1,983
– –
RMAX icon
1584
RE/MAX Holdings
RMAX
$193M
$16K ﹤0.01%
521
– –
UCTT
1585
Ultra Clean Holdings
UCTT
$3.73B
$16K ﹤0.01%
1,124
– –
IPHS
1586
DELISTED
Innophos Holdings, Inc.
IPHS
$16K ﹤0.01%
543
– –
VSTO
1587
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,814
– –
DFIN icon
1588
Donnelley Financial Solutions
DFIN
$1.16B
$15K ﹤0.01%
1,125
– –
PARR icon
1589
Par Pacific Holdings
PARR
$4.31B
$15K ﹤0.01%
724
– –
QGEN icon
1590
Qiagen
QGEN
$8.54B
$15K ﹤0.01%
+346
New +$14.3K
ACLS icon
1591
Axcelis
ACLS
$4.01B
$14K ﹤0.01%
903
– –
BKE icon
1592
Buckle
BKE
$2.25B
$14K ﹤0.01%
817
– –
MTRX icon
1593
Matrix Service
MTRX
$326M
$14K ﹤0.01%
711
– –
RGP icon
1594
Resources Connection
RGP
$151M
$14K ﹤0.01%
868
– –
SA
1595
Seabridge Gold
SA
$2.78B
$14K ﹤0.01%
1,050
– –
UNFI icon
1596
United Natural Foods
UNFI
$3.08B
$14K ﹤0.01%
1,511
– –
WSR
1597
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,101
– –
ZUMZ icon
1598
Zumiez
ZUMZ
$332M
$14K ﹤0.01%
522
– –
PGNX
1599
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
2,272
– –
UNT
1600
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
1,605
– –
62 63
64
65 66

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.