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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
+13.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
679
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
AR icon
1701
Antero Resources
AR
$10.7B
– –
-5,912
Closed -$56K
FSM icon
1702
Fortuna Silver Mines
FSM
$2.9B
– –
-1,600
Closed -$6K
HTH icon
1703
Hilltop Holdings
HTH
$2.25B
– –
-73,082
Closed -$1.3M
MAG
1704
DELISTED
MAG Silver
MAG
– –
-525
Closed -$4K
KG
1705
Kestrel Group
KG
$69.7M
– –
-104
Closed -$3K
NOBL icon
1706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-32,954
Closed -$998K
OPK icon
1707
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
OR icon
1708
OR Royalties Inc
OR
$6.03B
– –
-600
Closed -$5K
PCG icon
1709
PG&E
PCG
$37.4B
– –
-31,932
Closed -$758K
TIP icon
1710
iShares TIPS Bond ETF
TIP
$14.5B
– –
-192
Closed -$21K
TMX
1711
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-75
Closed -$3K
AXU
1712
DELISTED
Alexco Resource Corp
AXU
– –
-4,550
Closed -$4K
ISBC
1713
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,000
Closed -$62K
FRAN
1714
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-88
Closed -$1K
QHC
1715
DELISTED
Quorum Health Corporation
QHC
– –
-1,130
Closed -$3K
TRK
1716
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
GM.WS.B
1717
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$101
BRS
1718
DELISTED
Bristow Group, Inc.
BRS
– –
-870
Closed -$2K
IDTI
1719
DELISTED
Integrated Device Technology I
IDTI
– –
-8,114
Closed -$393K
CLD
1720
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,060
Closed -$1K
MBFI
1721
DELISTED
MB Financial Corp
MBFI
– –
-4,632
Closed -$184K
TFCFA
1722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,611
Closed -$1.57M
TFCF
1723
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,998
Closed -$478K
ESL
1724
DELISTED
Esterline Technologies
ESL
– –
-1,440
Closed -$175K
NTRI
1725
DELISTED
NutriSystem, Inc.
NTRI
– –
-961
Closed -$42K
66 67 68
69
70

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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SIA
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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.