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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
AVD icon
1601
American Vanguard Corp
AVD
$68.4M
$13K ﹤0.01%
817
– –
BPOP icon
1602
Popular Inc
BPOP
$11.2B
$13K ﹤0.01%
+244
New +$13.3K
CIVI
1603
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
610
– –
PBR icon
1604
Petrobras
PBR
$125B
$13K ﹤0.01%
850
– –
REX icon
1605
REX American Resources
REX
$1.42B
$13K ﹤0.01%
1,086
– –
RRGB icon
1606
Red Robin
RRGB
$145M
$13K ﹤0.01%
413
– –
SPTN
1607
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
1,123
– –
TG icon
1608
Tredegar Corp
TG
$265M
$13K ﹤0.01%
760
– –
TISI icon
1609
Team
TISI
$79.5M
$13K ﹤0.01%
86
– –
TTGT icon
1610
TechTarget
TTGT
$325M
$13K ﹤0.01%
627
– –
CHS
1611
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
3,780
– –
EXTN
1612
DELISTED
Exterran Corporation
EXTN
$13K ﹤0.01%
934
– –
NE
1613
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
7,194
– –
CCRN
1614
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
1,229
– –
GPRE icon
1615
Green Plains
GPRE
$1.18B
$12K ﹤0.01%
1,142
– –
ITEQ icon
1616
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K ﹤0.01%
300
– –
MOV icon
1617
Movado Group
MOV
$849M
$12K ﹤0.01%
453
– –
OSPN icon
1618
OneSpan
OSPN
$574M
$12K ﹤0.01%
882
– –
PDFS icon
1619
PDF Solutions
PDFS
$1.93B
$12K ﹤0.01%
920
– –
VTLE
1620
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
202
– –
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
45
– –
TESS
1622
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
675
– –
OPB
1623
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
569
– –
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K ﹤0.01%
1,901
– –
PEI
1625
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
128
– –
63 64
65
66 67

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.