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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
NYMX
1701
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
3,000
– –
RRD
1702
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
2,121
– –
LKSD
1703
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
1,192
– –
ADT icon
1704
ADT
ADT
$5.76B
$3K ﹤0.01%
550
– –
AG icon
1705
First Majestic Silver
AG
$7.74B
$3K ﹤0.01%
375
– –
GIFI
1706
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
434
– –
LXU icon
1707
LSB Industries
LXU
$707M
$3K ﹤0.01%
852
– –
TFI icon
1708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3K ﹤0.01%
51
– –
AIG.WS
1709
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
239
– –
DF
1710
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
2,917
– –
BIDU icon
1711
Baidu
BIDU
$38.3B
$2K ﹤0.01%
20
– –
KOPN icon
1712
Kopin
KOPN
$693M
$2K ﹤0.01%
2,035
– –
RSP icon
1713
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2K ﹤0.01%
15
– –
SUP
1714
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
655
– –
TLRY icon
1715
Tilray
TLRY
$632M
$2K ﹤0.01%
5
– –
WATT icon
1716
Energous
WATT
$88.5M
$2K ﹤0.01%
1
– –
BFX
1717
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
861
– –
VSI
1718
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
561
– –
AGQ icon
1719
ProShares Ultra Silver
AGQ
$1.14B
$1K ﹤0.01%
29
– –
TBHC
1720
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
500
– –
VTI icon
1721
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1K ﹤0.01%
9
– –
OPK icon
1722
Opko Health
OPK
$978M
$0 ﹤0.01%
100
– –
ORN icon
1723
Orion Group Holdings
ORN
$405M
– –
-929
Closed -$3K
OVV icon
1724
Ovintiv
OVV
$17.1B
– –
-41
Closed -$1K
BPYU
1725
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,967
Closed -$143K
66 67 68
69
70

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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 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.