We are live on ! Find out more
LIA

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
FF icon
1651
Future Fuel
FF
$217M
$9K ﹤0.01%
766
– –
HVT icon
1652
Haverty Furniture Companies
HVT
$397M
$9K ﹤0.01%
535
– –
MJ icon
1653
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
+23
New +$9.28K
PKE icon
1654
Park Aerospace
PKE
$737M
$9K ﹤0.01%
521
– –
POWL icon
1655
Powell Industries
POWL
$7.6B
$9K ﹤0.01%
723
– –
SVM
1656
Silvercorp Metals
SVM
$2.07B
$9K ﹤0.01%
3,550
– –
UFI icon
1657
UNIFI
UFI
$119M
$9K ﹤0.01%
511
– –
PENG
1658
Penguin Solutions Inc
PENG
$2.7B
$9K ﹤0.01%
744
– –
CUTR
1659
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
448
– –
CNSL
1660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,922
– –
BSV icon
1661
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
100
– –
CENT icon
1662
Central Garden & Pet Co
CENT
$2.69B
$8K ﹤0.01%
376
– –
SCCO icon
1663
Southern Copper
SCCO
$143B
$8K ﹤0.01%
216
– –
SPOK icon
1664
Spok Holdings
SPOK
$228M
$8K ﹤0.01%
546
– –
VT icon
1665
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
106
– –
VRTV
1666
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
413
– –
GHL
1667
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
594
– –
DSPG
1668
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
544
– –
ARLO icon
1669
Arlo Technologies
ARLO
$1.6B
$7K ﹤0.01%
1,842
– –
ASRT
1670
DELISTED
Assertio
ASRT
$7K ﹤0.01%
33
– –
DAKT icon
1671
Daktronics
DAKT
$955M
$7K ﹤0.01%
1,072
– –
GCC icon
1672
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
400
– –
GEOS icon
1673
Geospace Technologies
GEOS
$94.6M
$7K ﹤0.01%
445
– –
ACH
1674
Accendra Health
ACH
$237M
$7K ﹤0.01%
2,076
– –
SENEA icon
1675
Seneca Foods Class A
SENEA
$1.12B
$7K ﹤0.01%
237
– –
65 66
67
68 69

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.