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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
AKRX
1601
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
3,502
– –
PEI
1602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
128
– –
DGII icon
1603
Digi International
DGII
$2.75B
$11K ﹤0.01%
830
– –
ET icon
1604
Energy Transfer Partners
ET
$70.8B
$11K ﹤0.01%
702
– –
IIIN icon
1605
Insteel Industries
IIIN
$617M
$11K ﹤0.01%
537
– –
ITEQ icon
1606
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$11K ﹤0.01%
300
– –
PDFS icon
1607
PDF Solutions
PDFS
$2.14B
$11K ﹤0.01%
920
– –
SAH icon
1608
Sonic Automotive
SAH
$2.71B
$11K ﹤0.01%
750
– –
TBRG
1609
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
358
– –
HAYN
1610
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
334
– –
CHUY
1611
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
480
– –
VRTV
1612
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
413
– –
FSB
1613
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
364
– –
PGNX
1614
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
2,272
– –
OPB
1615
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
569
– –
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11K ﹤0.01%
1,901
– –
ACIC icon
1617
American Coastal Insurance
ACIC
$529M
$10K ﹤0.01%
657
– –
ASRT
1618
DELISTED
Assertio
ASRT
$10K ﹤0.01%
33
– –
CATO icon
1619
Cato Corp
CATO
$66.9M
$10K ﹤0.01%
699
– –
FF icon
1620
Future Fuel
FF
$218M
$10K ﹤0.01%
766
+3
+0.4% +$51
MPAA icon
1621
Motorcar Parts of America
MPAA
$251M
$10K ﹤0.01%
523
– –
TTGT icon
1622
TechTarget
TTGT
$308M
$10K ﹤0.01%
627
– –
UFI icon
1623
UNIFI
UFI
$125M
$10K ﹤0.01%
511
– –
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
773
– –
TESS
1625
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
675
– –
63 64
65
66 67

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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
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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.