We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $49.7M | 3% |
1,003,796
-7,396
| -0.7% | -$360K |
|
2
Visa
V
$677B
| $30M | 1.82% |
173,022
-3,182
| -2% | -$521K |
|
3
Home Depot
HD
$332B
| $27.5M | 1.66% |
132,196
+3,207
| +2% | +$640K |
|
4
Ecolab
ECL
$75.6B
| $24.5M | 1.48% |
123,997
-2,789
| -2% | -$519K |
|
5
Microsoft
MSFT
$2.84T
| $22.6M | 1.37% |
168,622
-782
| -0.5% | -$99.3K |
|
|
6
Walt Disney
DIS
$165B
| $22.4M | 1.36% |
160,751
-15,404
| -9% | -$2.04M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $22.4M | 1.36% |
246,158
-3,186
| -1% | -$279K |
|
8
PepsiCo
PEP
$186B
| $21.1M | 1.28% |
161,288
-2,868
| -2% | -$368K |
|
9
Bank of America
BAC
$435B
| $20.8M | 1.26% |
716,689
-1,906
| -0.3% | -$55K |
|
10
AT&T
T
$165B
| $18.6M | 1.12% |
733,450
+16,782
| +2% | +$403K |
|
|
11
Danaher
DHR
$135B
| $18.1M | 1.1% |
143,174
-11,170
| -7% | -$1.32M |
|
12
Comcast
CMCSA
$79.1B
| $17.7M | 1.07% |
418,800
-3,593
| -0.9% | -$152K |
|
13
RTX Corp
RTX
$287B
| $17.4M | 1.05% |
212,767
-3,126
| -1% | -$261K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $16.8M | 1.01% |
310,340
-2,360
| -0.8% | -$136K |
|
15
Chevron
CVX
$388B
| $16.1M | 0.97% |
129,573
+1,766
| +1% | +$214K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $16M | 0.96% |
205,687
-2,788
| -1% | -$216K |
|
17
TE Connectivity
TEL
$58.8B
| $15.8M | 0.96% |
165,188
-1,127
| -0.7% | -$102K |
|
18
Pfizer
PFE
$140B
| $15.3M | 0.93% |
372,893
-3,005
| -0.8% | -$119K |
|
19
Medtronic
MDT
$107B
| $14.7M | 0.89% |
150,663
+4,718
| +3% | +$431K |
|
20
Amgen
AMGN
$203B
| $14.6M | 0.88% |
79,430
-617
| -0.8% | -$110K |
|
21
ExxonMobil
XOM
$651B
| $14.3M | 0.86% |
186,577
+1,443
| +0.8% | +$112K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $14M | 0.85% |
72,624
-279
| -0.4% | -$51K |
|
23
Teradyne
TER
$54.8B
| $14M | 0.84% |
291,547
-3,007
| -1% | -$137K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.7M | 0.83% |
223,441
-629
| -0.3% | -$38.5K |
|
25
Procter & Gamble
PG
$343B
| $13.2M | 0.8% |
120,489
+215
| +0.2% | +$22.9K |
|
Similar funds
QI
JJBC
CCM
CNB
GWS
TWP
CT
ROC
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.