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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
IVC
1651
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
994
– –
DSPG
1652
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
544
– –
CBL
1653
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
4,874
– –
LKSD
1654
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
1,192
– –
AAOI icon
1655
Applied Optoelectronics
AAOI
$8.84B
$7K ﹤0.01%
579
– –
GCC icon
1656
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7K ﹤0.01%
400
– –
SPOK icon
1657
Spok Holdings
SPOK
$232M
$7K ﹤0.01%
546
– –
TTSH
1658
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,229
– –
VRA icon
1659
Vera Bradley
VRA
$99.2M
$7K ﹤0.01%
559
– –
PENG
1660
Penguin Solutions Inc
PENG
$2.7B
$7K ﹤0.01%
744
– –
CDR
1661
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
315
– –
BNED icon
1662
Barnes & Noble Education
BNED
$447M
$6K ﹤0.01%
14
– –
GEOS icon
1663
Geospace Technologies
GEOS
$97.3M
$6K ﹤0.01%
445
– –
POWL icon
1664
Powell Industries
POWL
$8B
$6K ﹤0.01%
723
– –
SCHB icon
1665
Schwab US Broad Market ETF
SCHB
$43.9B
$6K ﹤0.01%
+552
New +$6.03K
SENEA icon
1666
Seneca Foods Class A
SENEA
$1.15B
$6K ﹤0.01%
237
– –
TAK icon
1667
Takeda Pharmaceutical
TAK
$53.7B
$6K ﹤0.01%
+297
New +$5.98K
NYMX
1668
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
3,000
– –
BABA icon
1669
Alibaba
BABA
$305B
$5K ﹤0.01%
25
– –
BMO icon
1670
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
72
– –
SCHF icon
1671
Schwab International Equity ETF
SCHF
$67.1B
$5K ﹤0.01%
+304
New +$4.63K
ZEUS
1672
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
293
– –
BFX
1673
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
861
– –
MFGP
1674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
166
– –
FTR
1675
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
2,697
– –
65 66
67
68 69

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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
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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.