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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.7B
| $2.27M | 0.14% |
28,687
-1,465
| -5% | -$109K |
|
152
Goldman Sachs
GS
$300B
| $2.25M | 0.14% |
11,719
-239
| -2% | -$46.1K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.21M | 0.14% |
23,407
+669
| +3% | +$58.5K |
|
154
Xcel Energy
XEL
$48.8B
| $2.19M | 0.14% |
38,875
-2,305
| -6% | -$123K |
|
155
Cigna
CI
$73.7B
| $2.17M | 0.14% |
13,493
-879
| -6% | -$161K |
|
156
Waste Management
WM
$90.6B
| $2.16M | 0.13% |
20,784
-1,051
| -5% | -$103K |
|
157
NVIDIA
NVDA
$4.86T
| $2.15M | 0.13% |
478,080
+2,480
| +0.5% | +$9.62K |
|
158
Starbucks
SBUX
$120B
| $2.13M | 0.13% |
28,677
-62
| -0.2% | -$4.26K |
|
159
Morgan Stanley
MS
$331B
| $2.13M | 0.13% |
50,452
-976
| -2% | -$41.1K |
|
160
Aon
AON
$76.5B
| $2.1M | 0.13% |
12,334
-115
| -0.9% | -$18.6K |
|
161
Intuitive Surgical
ISRG
$127B
| $2.1M | 0.13% |
11,058
+372
| +3% | +$66.1K |
|
162
American Express
AXP
$227B
| $2.09M | 0.13% |
19,120
-639
| -3% | -$67.1K |
|
163
Eversource Energy
ES
$26.9B
| $2.09M | 0.13% |
29,457
-639
| -2% | -$44K |
|
164
DTE Energy
DTE
$29.5B
| $2.07M | 0.13% |
19,526
-185
| -0.9% | -$18.7K |
|
165
Truist Financial
TFC
$63.3B
| $2.04M | 0.13% |
43,845
+16,210
| +59% | +$791K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.03M | 0.13% |
47,808
-2,978
| -6% | -$123K |
|
167
Phillips 66
PSX
$84.9B
| $2.02M | 0.13% |
21,220
-186
| -0.9% | -$17.7K |
|
168
Motorola Solutions
MSI
$72.3B
| $2.01M | 0.13% |
14,332
-794
| -5% | -$103K |
|
169
General Motors
GM
$80.4B
| $2M | 0.12% |
53,863
-942
| -2% | -$35.8K |
|
170
ConocoPhillips
COP
$147B
| $2M | 0.12% |
29,892
-1,034
| -3% | -$69.6K |
|
171
Booking.com
BKNG
$149B
| $1.99M | 0.12% |
28,575
-525
| -2% | -$37.5K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.12% |
52,763
-1,448
| -3% | -$56.1K |
|
173
Hartford Financial Services
HIG
$38.9B
| $1.98M | 0.12% |
39,835
-877
| -2% | -$41.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.98M | 0.12% |
10,850
-83
| -0.8% | -$14.5K |
|
175
Weyerhaeuser
WY
$18B
| $1.95M | 0.12% |
73,930
-1,279
| -2% | -$32.2K |
|
Similar funds
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GWS
TWP
CT
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HCP
ACM
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.