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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
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
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
ITG
1726
DELISTED
Investment Technology Group Inc
ITG
– –
-6,215
Closed -$188K
AHL
1727
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,359
Closed -$141K
NFX
1728
DELISTED
Newfield Exploration
NFX
– –
-12,026
Closed -$176K
DNB
1729
DELISTED
Dun & Bradstreet
DNB
– –
-2,882
Closed -$411K
VVC
1730
DELISTED
Vectren Corporation
VVC
– –
-4,618
Closed -$332K
ESIO
1731
DELISTED
Electro Scientific Industries
ESIO
– –
-3,924
Closed -$118K
ESND
1732
DELISTED
Essendant Inc.
ESND
– –
-1,071
Closed -$13K
ENLK
1733
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,500
Closed -$28K
GNBC
1734
DELISTED
Green Bancorp, Inc
GNBC
– –
-829
Closed -$14K
SCG
1735
DELISTED
Scana
SCG
– –
-8,360
Closed -$399K
GOV
1736
DELISTED
Government Properties Income Trust
GOV
– –
-2,838
Closed -$19K
WIN
1737
DELISTED
Windstream Holdings Inc
WIN
– –
-30
Closed –
EGL
1738
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,314
Closed -$94K
SHPG
1739
DELISTED
Shire pic
SHPG
– –
-59
Closed -$10K
66 67 68 69
70

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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.