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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
ADT icon
1676
ADT
ADT
$5.76B
$4K ﹤0.01%
550
– –
GIFI
1677
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
434
– –
TBHC
1678
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
500
– –
LXU icon
1679
LSB Industries
LXU
$707M
$4K ﹤0.01%
852
– –
UGL icon
1680
ProShares Ultra Gold
UGL
$645M
$4K ﹤0.01%
452
– –
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
561
– –
BIDU icon
1682
Baidu
BIDU
$38.3B
$3K ﹤0.01%
20
– –
KOPN icon
1683
Kopin
KOPN
$693M
$3K ﹤0.01%
2,035
– –
ORN icon
1684
Orion Group Holdings
ORN
$405M
$3K ﹤0.01%
929
– –
SUP
1685
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
655
– –
TFI icon
1686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3K ﹤0.01%
+51
New +$2.48K
TLRY icon
1687
Tilray
TLRY
$632M
$3K ﹤0.01%
5
– –
ZG icon
1688
Zillow
ZG
$8.19B
$3K ﹤0.01%
100
– –
AG icon
1689
First Majestic Silver
AG
$7.74B
$2K ﹤0.01%
375
– –
RSP icon
1690
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2K ﹤0.01%
15
– –
WATT icon
1691
Energous
WATT
$88.5M
$2K ﹤0.01%
1
– –
CRR
1692
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
663
– –
WFT
1693
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
2,608
– –
AGQ icon
1694
ProShares Ultra Silver
AGQ
$1.14B
$1K ﹤0.01%
29
– –
OVV icon
1695
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
+41
New +$1.41K
VTI icon
1696
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1K ﹤0.01%
+9
New +$1.26K
AIG.WS
1697
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
239
– –
AB icon
1698
AllianceBernstein
AB
$3.46B
– –
-500
Closed -$14K
ABM icon
1699
ABM Industries
ABM
$2.86B
– –
-1,963
Closed -$63K
AL
1700
DELISTED
Air Lease Corp
AL
– –
-6,925
Closed -$209K
66 67
68
69 70

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GWS
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TWP
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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.