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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
TWI icon
1676
Titan International
TWI
$466M
$7K ﹤0.01%
1,530
– –
VRA icon
1677
Vera Bradley
VRA
$97M
$7K ﹤0.01%
559
– –
CBB
1678
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
1,347
– –
AAOI icon
1679
Applied Optoelectronics
AAOI
$7.57B
$6K ﹤0.01%
579
– –
BELFB
1680
Bel Fuse Inc Class B
BELFB
$3.87B
$6K ﹤0.01%
351
– –
SCHB icon
1681
Schwab US Broad Market ETF
SCHB
$43.2B
$6K ﹤0.01%
552
– –
TTI icon
1682
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
3,907
– –
EXPR
1683
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
111
– –
LCI
1684
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
254
– –
CDR
1685
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
315
– –
SPN
1686
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
445
– –
BMO icon
1687
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
72
– –
BNED icon
1688
Barnes & Noble Education
BNED
$431M
$5K ﹤0.01%
14
– –
REI icon
1689
Ring Energy
REI
$315M
$5K ﹤0.01%
1,425
– –
SCHF icon
1690
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
304
– –
TAK icon
1691
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
297
– –
TTSH
1692
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
1,229
– –
UGL icon
1693
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
VTOL icon
1694
Bristow Group
VTOL
$1.34B
$5K ﹤0.01%
326
– –
ZG icon
1695
Zillow
ZG
$7.94B
$5K ﹤0.01%
100
– –
IVC
1696
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
994
– –
CBL
1697
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
4,874
– –
FTR
1698
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
2,697
– –
BABA icon
1699
Alibaba
BABA
$293B
$4K ﹤0.01%
25
– –
ZEUS
1700
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
293
– –
66 67
68
69 70

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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.