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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
(+12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.72M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.86M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Chubb
CB
|
+$2.76M |
| 5 |
Walt Disney
DIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.46M |
| 2 |
Visa
V
|
+$2.11M |
| 3 |
Stryker
SYK
|
+$1.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $48M | 2.99% |
1,011,192
-12,716
| -1% | -$539K |
|
|
2
Visa
V
$677B
| $27.5M | 1.71% |
176,204
-14,612
| -8% | -$2.11M |
|
|
3
Home Depot
HD
$332B
| $24.8M | 1.54% |
128,989
-9,233
| -7% | -$1.69M |
|
4
Ecolab
ECL
$75.6B
| $22.4M | 1.39% |
126,786
-4,700
| -4% | -$763K |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $22M | 1.37% |
249,344
-20,377
| -8% | -$1.68M |
|
6
PepsiCo
PEP
$186B
| $20.1M | 1.25% |
164,156
-2,355
| -1% | -$268K |
|
|
7
Microsoft
MSFT
$2.84T
| $20M | 1.24% |
169,404
+52,466
| +45% | +$5.72M |
|
8
Bank of America
BAC
$435B
| $19.8M | 1.24% |
718,595
-20,054
| -3% | -$567K |
|
|
9
Walt Disney
DIS
$165B
| $19.6M | 1.22% |
176,155
+17,744
| +11% | +$1.98M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $18.3M | 1.14% |
312,700
-5,100
| -2% | -$286K |
|
11
Danaher
DHR
$135B
| $18.1M | 1.13% |
154,344
-6,690
| -4% | -$686K |
|
12
RTX Corp
RTX
$287B
| $17.5M | 1.09% |
215,893
+23,131
| +12% | +$1.76M |
|
13
AT&T
T
$165B
| $17M | 1.06% |
716,668
+5,675
| +0.8% | +$131K |
|
14
Comcast
CMCSA
$79.1B
| $16.9M | 1.05% |
422,393
-13,156
| -3% | -$495K |
|
15
Chevron
CVX
$388B
| $15.7M | 0.98% |
127,807
-1,922
| -1% | -$227K |
|
16
Amgen
AMGN
$203B
| $15.2M | 0.95% |
80,047
-1,489
| -2% | -$284K |
|
17
Pfizer
PFE
$140B
| $15.1M | 0.94% |
375,898
-8,524
| -2% | -$341K |
|
18
ExxonMobil
XOM
$651B
| $15M | 0.93% |
185,134
+2,736
| +2% | +$209K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.92% |
208,475
-5,084
| -2% | -$348K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.7M | 0.86% |
233,380
-4,960
| -2% | -$280K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.6M | 0.85% |
224,070
+15,861
| +8% | +$954K |
|
22
TE Connectivity
TEL
$58.8B
| $13.4M | 0.84% |
166,315
-3,191
| -2% | -$257K |
|
23
Medtronic
MDT
$107B
| $13.3M | 0.83% |
145,945
-950
| -0.6% | -$85K |
|
24
Procter & Gamble
PG
$343B
| $12.5M | 0.78% |
120,274
-6,109
| -5% | -$595K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 0.76% |
72,903
-3,006
| -4% | -$478K |
|
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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.