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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
CRR
1726
DELISTED
Carbo Ceramics Inc.
CRR
– –
-663
Closed -$2K
TRK
1727
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
PES
1728
DELISTED
Pioneer Energy Services Corp.
PES
– –
-73,488
Closed -$130K
GM.WS.B
1729
DELISTED
General Motors Company
GM.WS.B
– –
-5
Closed –
BMS
1730
DELISTED
Bemis
BMS
– –
-4,819
Closed -$267K
TVPT
1731
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,047
Closed -$64K
WFT
1732
DELISTED
Weatherford International plc
WFT
– –
-2,608
Closed -$2K
ULTI
1733
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,938
Closed -$640K
MFGP
1734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-166
Closed -$5K
BEL
1735
DELISTED
Belmond Ltd.
BEL
– –
-5,383
Closed -$134K
RDC
1736
DELISTED
Rowan Companies Plc
RDC
– –
-6,833
Closed -$74K
ARRS
1737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,797
Closed -$278K
NAVG
1738
DELISTED
Navigators Group Inc
NAVG
– –
-2,475
Closed -$173K
66 67 68 69
70

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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.