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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.11%
21,616
+520
+2% +$40.1K
APH icon
202
Amphenol
APH
$198B
$1.68M 0.1%
71,304
-5,084
-7% -$114K
EQR icon
203
Equity Residential
EQR
$24.9B
$1.68M 0.1%
22,344
-2,252
-9% -$162K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.97B
$1.68M 0.1%
11,801
-779
-6% -$103K
VLO icon
205
Valero Energy
VLO
$90.1B
$1.68M 0.1%
19,774
+214
+1% +$17.7K
AWK icon
206
American Water Works
AWK
$26.7B
$1.67M 0.1%
16,004
-758
-5% -$74.4K
PAYX icon
207
Paychex
PAYX
$41.6B
$1.67M 0.1%
20,763
-1,541
-7% -$114K
BIIB icon
208
Biogen
BIIB
$30B
$1.66M 0.1%
7,025
+191
+3% +$60.1K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$1.65M 0.1%
17,261
-193
-1% -$17.4K
VRSK icon
210
Verisk Analytics
VRSK
$25.4B
$1.64M 0.1%
12,340
-516
-4% -$62.8K
COF icon
211
Capital One
COF
$128B
$1.63M 0.1%
19,962
-227
-1% -$18.4K
O icon
212
Realty Income
O
$59.6B
$1.61M 0.1%
22,548
-2,617
-10% -$173K
LNT icon
213
Alliant Energy
LNT
$18.3B
$1.6M 0.1%
33,880
-368
-1% -$16.5K
BSX icon
214
Boston Scientific
BSX
$69.5B
$1.58M 0.1%
41,295
+1,385
+3% +$52.9K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.1%
29,084
-1,881
-6% -$98.5K
AIG icon
216
American International
AIG
$41.7B
$1.57M 0.1%
36,490
-1,154
-3% -$49.3K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$1.57M 0.1%
26,169
+188
+0.7% +$11.8K
MU icon
218
Micron Technology
MU
$930B
$1.55M 0.1%
37,562
+342
+0.9% +$13.2K
GRMN
219
Garmin
GRMN
$56.7B
$1.54M 0.1%
17,889
-1,003
-5% -$75.5K
ESS icon
220
Essex Property Trust
ESS
$18.3B
$1.54M 0.1%
5,309
-267
-5% -$72.9K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$1.53M 0.1%
7,679
+4,739
+161% +$859K
ZTS icon
222
Zoetis
ZTS
$32.4B
$1.52M 0.1%
15,142
+414
+3% +$37.6K
HSY icon
223
Hershey
HSY
$35.2B
$1.5M 0.09%
13,025
+8,268
+174% +$900K
UDR icon
224
UDR
UDR
$12.3B
$1.48M 0.09%
32,507
-2,591
-7% -$112K
INTU icon
225
Intuit
INTU
$86.5B
$1.47M 0.09%
5,620
-87
-2% -$20.1K
7 8
9
10 11

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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.