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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
+364.75%
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 16.88%
2 Technology 15.48%
3 Healthcare 12.26%
4 Industrials 10.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$26.3B
$1.72M 0.1%
40,155
-2,612
-6% -$110K
SBAC icon
202
SBA Communications
SBAC
$19.1B
$1.7M 0.1%
7,579
-100
-1% -$21.1K
VLO icon
203
Valero Energy
VLO
$116B
$1.7M 0.1%
19,890
+116
+0.6% +$9.58K
UPS icon
204
United Parcel Service
UPS
$84B
$1.7M 0.1%
16,429
+92
+0.6% +$9.57K
VRSK icon
205
Verisk Analytics
VRSK
$23.7B
$1.69M 0.1%
11,529
-811
-7% -$114K
BIIB icon
206
Biogen
BIIB
$31.9B
$1.68M 0.1%
7,196
+171
+2% +$39.5K
LNT icon
207
Alliant Energy
LNT
$17.1B
$1.68M 0.1%
34,213
+333
+1% +$15.9K
PAYX icon
208
Paychex
PAYX
$41.6B
$1.68M 0.1%
20,358
-405
-2% -$34.2K
ATO icon
209
Atmos Energy
ATO
$27.4B
$1.67M 0.1%
15,855
+10,392
+190% +$1.06M
PNW icon
210
Pinnacle West Capital
PNW
$11.5B
$1.66M 0.1%
17,675
+414
+2% +$39.5K
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.21B
$1.65M 0.1%
11,697
-104
-0.9% -$15K
BNY
212
Bank of New York Mellon
BNY
$104B
$1.65M 0.1%
37,284
+1,778
+5% +$83.6K
HSY icon
213
Hershey
HSY
$34.3B
$1.6M 0.1%
11,922
-1,103
-8% -$140K
ESS icon
214
Essex Property Trust
ESS
$17.4B
$1.58M 0.1%
5,423
+114
+2% +$32.9K
CHTR icon
215
Charter Communications
CHTR
$15.5B
$1.57M 0.1%
3,975
-35
-0.9% -$13.1K
O icon
216
Realty Income
O
$54.1B
$1.57M 0.09%
23,464
+916
+4% +$62.6K
MAA icon
217
Mid-America Apartment Communities
MAA
$14.1B
$1.55M 0.09%
13,194
-64
-0.5% -$7.21K
DOW icon
218
Dow Inc
DOW
$21.7B
$1.52M 0.09%
+30,749
New +$1.62M
AZO icon
219
AutoZone
AZO
$46.5B
$1.51M 0.09%
1,377
-9
-0.6% -$9.47K
UDR icon
220
UDR
UDR
$11.1B
$1.51M 0.09%
33,612
+1,105
+3% +$49.8K
JCI icon
221
Johnson Controls International
JCI
$85.1B
$1.5M 0.09%
36,377
-575
-2% -$22.1K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.09%
15,263
+1,384
+10% +$136K
WU icon
223
Western Union
WU
$2.04B
$1.49M 0.09%
74,982
-1,295
-2% -$25.2K
MPC icon
224
Marathon Petroleum
MPC
$116B
$1.49M 0.09%
26,651
+482
+2% +$26.4K
MU icon
225
Micron Technology
MU
$1.05T
$1.48M 0.09%
38,465
+903
+2% +$34.4K
7 8
9
10 11

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BIM
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HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return

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.