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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
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$1.97M 0.12%
11,250
+192
+2% +$32.9K
RSG icon
177
Republic Services
RSG
$65B
$1.96M 0.12%
22,604
-243
-1% -$20.2K
NSC icon
178
Norfolk Southern
NSC
$75B
$1.94M 0.12%
9,736
-57
-0.6% -$11.3K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.9B
$1.92M 0.12%
21,904
+288
+1% +$24K
PRU icon
180
Prudential Financial
PRU
$42.6B
$1.91M 0.12%
18,913
+187
+1% +$18.6K
RTN
181
DELISTED
Raytheon Company
RTN
$1.9M 0.11%
10,900
+50
+0.5% +$9K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.11%
6,407
+186
+3% +$51.2K
DE icon
183
Deere & Co
DE
$162B
$1.87M 0.11%
11,275
-59
-0.5% -$9.18K
EVRG icon
184
Evergy
EVRG
$19.2B
$1.84M 0.11%
30,667
-1,032
-3% -$60.4K
PSA icon
185
Public Storage
PSA
$59.3B
$1.84M 0.11%
7,741
-165
-2% -$37.8K
COF icon
186
Capital One
COF
$129B
$1.84M 0.11%
20,260
+298
+1% +$26.6K
COP icon
187
ConocoPhillips
COP
$145B
$1.83M 0.11%
30,027
+135
+0.5% +$8.4K
AIG icon
188
American International
AIG
$41.8B
$1.83M 0.11%
34,320
-2,170
-6% -$108K
AEE icon
189
Ameren
AEE
$30.1B
$1.82M 0.11%
24,191
+455
+2% +$33.6K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.11%
28,215
-869
-3% -$49.9K
BSX icon
191
Boston Scientific
BSX
$68.4B
$1.79M 0.11%
41,651
+356
+0.9% +$13.7K
AVB icon
192
AvalonBay Communities
AVB
$26.8B
$1.78M 0.11%
8,783
+168
+2% +$34K
WTW icon
193
Willis Towers Watson
WTW
$31.7B
$1.78M 0.11%
9,287
-655
-7% -$119K
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.11%
20,636
-38
-0.2% -$3.24K
PPL
195
PPL Corp
PPL
$26.8B
$1.76M 0.11%
56,686
+1,345
+2% +$41.7K
AWK icon
196
American Water Works
AWK
$26.7B
$1.76M 0.11%
15,138
-866
-5% -$95.6K
CMS icon
197
CMS Energy
CMS
$22.7B
$1.75M 0.11%
30,251
-427
-1% -$24K
EQR icon
198
Equity Residential
EQR
$25.2B
$1.74M 0.11%
22,884
+540
+2% +$41.2K
ZTS icon
199
Zoetis
ZTS
$31.9B
$1.73M 0.1%
15,241
+99
+0.7% +$10.4K
CNP icon
200
CenterPoint Energy
CNP
$27.8B
$1.72M 0.1%
60,073
+2,421
+4% +$72.2K
6 7
8
9 10

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CNB
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GWS
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TWP
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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.