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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
RRD
1626
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,121
– –
BELFB
1627
Bel Fuse Inc Class B
BELFB
$3.91B
$9K ﹤0.01%
351
– –
CCRN
1628
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
1,229
– –
CLW icon
1629
Clearwater Paper
CLW
$359M
$9K ﹤0.01%
463
– –
OMAB icon
1630
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$9K ﹤0.01%
200
– –
ACH
1631
Accendra Health
ACH
$261M
$9K ﹤0.01%
2,076
– –
SVM
1632
Silvercorp Metals
SVM
$2.11B
$9K ﹤0.01%
+3,550
New +$8.55K
TTI icon
1633
TETRA Technologies
TTI
$1.15B
$9K ﹤0.01%
3,907
– –
TWI icon
1634
Titan International
TWI
$466M
$9K ﹤0.01%
1,530
– –
LL
1635
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
866
– –
EXPR
1636
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
111
– –
DF
1637
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
2,917
– –
BKS
1638
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,623
– –
ARLO icon
1639
Arlo Technologies
ARLO
$1.63B
$8K ﹤0.01%
+1,842
New +$10.2K
BSV icon
1640
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
100
-73
-42% -$5.76K
CENT icon
1641
Central Garden & Pet Co
CENT
$2.72B
$8K ﹤0.01%
376
– –
DAKT icon
1642
Daktronics
DAKT
$1,000M
$8K ﹤0.01%
1,072
– –
PKE icon
1643
Park Aerospace
PKE
$774M
$8K ﹤0.01%
521
– –
REI icon
1644
Ring Energy
REI
$320M
$8K ﹤0.01%
1,425
– –
SCCO icon
1645
Southern Copper
SCCO
$155B
$8K ﹤0.01%
216
– –
VT icon
1646
Vanguard Total World Stock ETF
VT
$78B
$8K ﹤0.01%
106
-325
-75% -$23.1K
VTOL icon
1647
Bristow Group
VTOL
$1.35B
$8K ﹤0.01%
326
– –
CUTR
1648
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
448
– –
SILV
1649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
+2,525
New +$8.76K
LCI
1650
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
254
– –
64 65
66
67 68

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.