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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
(+3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Walmart Inc
WMT
|
+$1.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 5 |
Atmos Energy
ATO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.2B
| $1.72M | 0.1% |
40,155
-2,612
| -6% | -$110K |
|
202
SBA Communications
SBAC
$19.3B
| $1.7M | 0.1% |
7,579
-100
| -1% | -$21.1K |
|
203
Valero Energy
VLO
$92.6B
| $1.7M | 0.1% |
19,890
+116
| +0.6% | +$9.58K |
|
204
United Parcel Service
UPS
$89.5B
| $1.7M | 0.1% |
16,429
+92
| +0.6% | +$9.57K |
|
205
Verisk Analytics
VRSK
$26.1B
| $1.69M | 0.1% |
11,529
-811
| -7% | -$114K |
|
206
Biogen
BIIB
$30.7B
| $1.68M | 0.1% |
7,196
+171
| +2% | +$39.5K |
|
207
Alliant Energy
LNT
$18.3B
| $1.68M | 0.1% |
34,213
+333
| +1% | +$15.9K |
|
208
Paychex
PAYX
$41.4B
| $1.68M | 0.1% |
20,358
-405
| -2% | -$34.2K |
|
|
209
Atmos Energy
ATO
$29.1B
| $1.67M | 0.1% |
15,855
+10,392
| +190% | +$1.06M |
|
210
Pinnacle West Capital
PNW
$12.3B
| $1.66M | 0.1% |
17,675
+414
| +2% | +$39.5K |
|
211
Alexandria Real Estate Equities
ARE
$9.15B
| $1.65M | 0.1% |
11,697
-104
| -0.9% | -$15K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $1.65M | 0.1% |
37,284
+1,778
| +5% | +$83.6K |
|
213
Hershey
HSY
$35.9B
| $1.6M | 0.1% |
11,922
-1,103
| -8% | -$140K |
|
214
Essex Property Trust
ESS
$18.1B
| $1.58M | 0.1% |
5,423
+114
| +2% | +$32.9K |
|
215
Charter Communications
CHTR
$16.9B
| $1.57M | 0.1% |
3,975
-35
| -0.9% | -$13.1K |
|
216
Realty Income
O
$60.1B
| $1.57M | 0.09% |
23,464
+916
| +4% | +$62.6K |
|
217
Mid-America Apartment Communities
MAA
$15.5B
| $1.55M | 0.09% |
13,194
-64
| -0.5% | -$7.21K |
|
|
218
Dow Inc
DOW
$21.7B
| $1.52M | 0.09% |
+30,749
| New | +$1.62M |
|
219
AutoZone
AZO
$49.1B
| $1.51M | 0.09% |
1,377
-9
| -0.6% | -$9.47K |
|
220
UDR
UDR
$12.3B
| $1.51M | 0.09% |
33,612
+1,105
| +3% | +$49.8K |
|
221
Johnson Controls International
JCI
$87.2B
| $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 |
|
223
Western Union
WU
$2.4B
| $1.49M | 0.09% |
74,982
-1,295
| -2% | -$25.2K |
|
224
Marathon Petroleum
MPC
$91.7B
| $1.49M | 0.09% |
26,651
+482
| +2% | +$26.4K |
|
225
Micron Technology
MU
$988B
| $1.48M | 0.09% |
38,465
+903
| +2% | +$34.4K |
|
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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.