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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
DOV icon
151
Dover
DOV
$27.5B
$2.3M 0.14%
22,986
-1,951
-8% -$187K
ES icon
152
Eversource Energy
ES
$27.8B
$2.3M 0.14%
30,377
+920
+3% +$67.3K
XEL icon
153
Xcel Energy
XEL
$48.8B
$2.28M 0.14%
38,264
-611
-2% -$35.1K
PEG icon
154
Public Service Enterprise Group
PEG
$38.6B
$2.25M 0.14%
38,339
+133
+0.3% +$7.92K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$2.24M 0.14%
40,197
+362
+0.9% +$19.1K
AVGO icon
156
Broadcom
AVGO
$1.85T
$2.23M 0.14%
77,610
+340
+0.4% +$9.91K
MS icon
157
Morgan Stanley
MS
$330B
$2.2M 0.13%
50,298
-154
-0.3% -$6.87K
DD icon
158
DuPont de Nemours
DD
$18.7B
$2.18M 0.13%
23,146
-10,804
-32% -$1.29M
AON icon
159
Aon
AON
$78.3B
$2.16M 0.13%
11,187
-1,147
-9% -$208K
DTE icon
160
DTE Energy
DTE
$29.5B
$2.16M 0.13%
19,814
+288
+1% +$30.9K
BKNG icon
161
Booking.com
BKNG
$150B
$2.14M 0.13%
28,575
– –
CELG
162
DELISTED
Celgene Corp
CELG
$2.14M 0.13%
23,167
-240
-1% -$22.8K
ICE icon
163
Intercontinental Exchange
ICE
$88.4B
$2.14M 0.13%
24,862
+165
+0.7% +$13.5K
L icon
164
Loews
L
$23.9B
$2.13M 0.13%
38,932
-1,325
-3% -$68K
GM icon
165
General Motors
GM
$80B
$2.09M 0.13%
54,225
+362
+0.7% +$13.6K
MET icon
166
MetLife
MET
$62.5B
$2.07M 0.13%
41,691
-12
-0% -$564
PNC icon
167
PNC Financial Services
PNC
$99.2B
$2.04M 0.12%
14,862
+83
+0.6% +$11K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.12%
47,808
– –
PSX icon
169
Phillips 66
PSX
$84.4B
$2.02M 0.12%
21,600
+380
+2% +$34.1K
YUM icon
170
Yum! Brands
YUM
$43.3B
$2.02M 0.12%
18,242
-30
-0.2% -$3.12K
PACW
171
DELISTED
PacWest Bancorp
PACW
$2.02M 0.12%
51,994
-769
-1% -$29.7K
ETR icon
172
Entergy
ETR
$50.4B
$2.01M 0.12%
39,116
+82
+0.2% +$4K
CI icon
173
Cigna
CI
$76.1B
$1.99M 0.12%
12,631
-862
-6% -$135K
WY icon
174
Weyerhaeuser
WY
$16.9B
$1.98M 0.12%
75,076
+1,146
+2% +$29.1K
NVDA icon
175
NVIDIA
NVDA
$4.72T
$1.97M 0.12%
480,720
+2,640
+0.6% +$10.9K
5 6
7
8 9

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CNB
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GWS
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TWP
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CT
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HCP
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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.