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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
L icon
176
Loews
L
$23.9B
$1.93M 0.12%
40,257
-640
-2% -$30.2K
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$1.88M 0.12%
24,697
+768
+3% +$57.5K
ETR icon
178
Entergy
ETR
$50.2B
$1.87M 0.12%
39,034
-776
-2% -$35.1K
EVRG icon
179
Evergy
EVRG
$19.1B
$1.84M 0.11%
31,699
+2,338
+8% +$133K
RSG icon
180
Republic Services
RSG
$64.8B
$1.84M 0.11%
22,847
+33
+0.1% +$2.54K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$1.83M 0.11%
9,793
-617
-6% -$107K
UPS icon
182
United Parcel Service
UPS
$88.6B
$1.82M 0.11%
16,337
-249
-2% -$26.4K
YUM icon
183
Yum! Brands
YUM
$41.8B
$1.82M 0.11%
18,272
-367
-2% -$34.8K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$1.81M 0.11%
14,779
-530
-3% -$65.6K
DE icon
185
Deere & Co
DE
$160B
$1.81M 0.11%
11,334
-254
-2% -$40.6K
BNY
186
Bank of New York Mellon
BNY
$106B
$1.79M 0.11%
35,506
-1,095
-3% -$56.4K
FE icon
187
FirstEnergy
FE
$28B
$1.78M 0.11%
42,767
+26,573
+164% +$1.06M
MET icon
188
MetLife
MET
$61.9B
$1.77M 0.11%
41,703
-499
-1% -$22.1K
CNP icon
189
CenterPoint Energy
CNP
$27.7B
$1.77M 0.11%
57,652
-2,412
-4% -$72.9K
PPL
190
PPL Corp
PPL
$26.5B
$1.76M 0.11%
55,341
+26,582
+92% +$826K
AEE icon
191
Ameren
AEE
$30.3B
$1.75M 0.11%
23,736
-971
-4% -$67.7K
WTW icon
192
Willis Towers Watson
WTW
$31.2B
$1.75M 0.11%
9,942
-399
-4% -$66.2K
MTB icon
193
M&T Bank
MTB
$35.7B
$1.74M 0.11%
11,093
+4,954
+81% +$813K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$1.74M 0.11%
20,674
-543
-3% -$46.9K
AVB icon
195
AvalonBay Communities
AVB
$26.5B
$1.73M 0.11%
8,615
-603
-7% -$115K
PSA icon
196
Public Storage
PSA
$60.5B
$1.72M 0.11%
7,906
-165
-2% -$34.5K
PRU icon
197
Prudential Financial
PRU
$42.4B
$1.72M 0.11%
18,726
+81
+0.4% +$7.47K
BAX icon
198
Baxter International
BAX
$13.5B
$1.71M 0.11%
21,024
+6,894
+49% +$502K
CMS icon
199
CMS Energy
CMS
$22.6B
$1.7M 0.11%
30,678
-1,936
-6% -$102K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.11%
6,221
-249
-4% -$62K
6 7
8
9 10

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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.