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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
DGII icon
1626
Digi International
DGII
$2.63B
$11K ﹤0.01%
830
– –
HZO icon
1627
MarineMax
HZO
$759M
$11K ﹤0.01%
655
– –
IIIN icon
1628
Insteel Industries
IIIN
$593M
$11K ﹤0.01%
537
– –
MPAA icon
1629
Motorcar Parts of America
MPAA
$254M
$11K ﹤0.01%
523
– –
HAYN
1630
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
334
– –
CHUY
1631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
480
– –
ACOR
1632
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
12
– –
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
9,379
– –
BKS
1634
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,623
– –
HIBB
1635
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
597
– –
CENX icon
1636
Century Aluminum
CENX
$4.43B
$10K ﹤0.01%
1,474
– –
ET icon
1637
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
702
– –
OMAB icon
1638
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$10K ﹤0.01%
200
– –
PETS icon
1639
PetMed Express
PETS
$41.7M
$10K ﹤0.01%
619
– –
MTUS icon
1640
Metallus
MTUS
$838M
$10K ﹤0.01%
1,226
– –
TBRG
1641
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
358
– –
SILV
1642
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K ﹤0.01%
2,525
– –
LL
1643
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
866
– –
FRGI
1644
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
773
– –
LDL
1645
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
497
– –
AMAG
1646
DELISTED
AMAG Pharmaceuticals
AMAG
$10K ﹤0.01%
1,028
– –
FSB
1647
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
364
– –
ACIC icon
1648
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
657
– –
CATO icon
1649
Cato Corp
CATO
$68.3M
$9K ﹤0.01%
699
– –
CLW icon
1650
Clearwater Paper
CLW
$339M
$9K ﹤0.01%
463
– –
64 65
66
67 68

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GWS
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TWP
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CT
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HCP
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ACM
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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.