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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
+2.77%
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
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$1.4M |
| 4 |
Sempra
SRE
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12M |
| 2 |
Willis Towers Watson
WTW
|
+$994K |
| 3 |
Prologis
PLD
|
+$962K |
| 4 |
Allegion
ALLE
|
+$899K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$24.9B
| $1.57M | 0.09% |
13,722
+3,089
| +29% | +$323K |
|
227
SBA Communications
SBAC
$19.1B
| $1.56M | 0.09% |
6,483
-1,096
| -14% | -$271K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.09% |
16,149
+886
| +6% | +$84.8K |
|
229
Edwards Lifesciences
EW
$51B
| $1.56M | 0.09% |
21,243
+399
| +2% | +$28K |
|
230
Boston Properties
BXP
$11.2B
| $1.52M | 0.09% |
11,716
+289
| +3% | +$37.5K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.09% |
22,067
+35
| +0.2% | +$2.24K |
|
232
Regency Centers
REG
$14.6B
| $1.51M | 0.09% |
21,789
+689
| +3% | +$45.9K |
|
233
Dow Inc
DOW
$21.6B
| $1.5M | 0.09% |
31,594
+845
| +3% | +$39.6K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.09% |
44,113
-1,203
| -3% | -$39.8K |
|
235
Global Payments
GPN
$23.6B
| $1.49M | 0.09% |
9,386
+2,635
| +39% | +$430K |
|
236
Intuit
INTU
$87.9B
| $1.49M | 0.09% |
5,599
+102
| +2% | +$28.1K |
|
237
AutoZone
AZO
$49.1B
| $1.48M | 0.09% |
1,362
-15
| -1% | -$16.8K |
|
238
McKesson
MCK
$98.8B
| $1.48M | 0.09% |
10,798
-89
| -0.8% | -$12.6K |
|
239
Extra Space Storage
EXR
$31.5B
| $1.47M | 0.09% |
12,602
-773
| -6% | -$89.4K |
|
240
Vornado Realty Trust
VNO
$7.49B
| $1.46M | 0.09% |
22,905
+2,183
| +11% | +$137K |
|
241
Nasdaq
NDAQ
$52.9B
| $1.45M | 0.08% |
43,629
-2,511
| -5% | -$83.5K |
|
242
NiSource
NI
$21.3B
| $1.43M | 0.08% |
47,861
+31,556
| +194% | +$926K |
|
243
Jack Henry & Associates
JKHY
$11.1B
| $1.43M | 0.08% |
9,771
-407
| -4% | -$57.7K |
|
244
Applied Materials
AMAT
$409B
| $1.43M | 0.08% |
28,566
-789
| -3% | -$38.1K |
|
245
Kinder Morgan
KMI
$69.8B
| $1.41M | 0.08% |
68,613
+522
| +0.8% | +$10.7K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $1.41M | 0.08% |
8,400
-179
| -2% | -$29.2K |
|
247
Tyson Foods
TSN
$20.9B
| $1.4M | 0.08% |
16,262
-209
| -1% | -$17.8K |
|
248
Cboe Global Markets
CBOE
$31.2B
| $1.39M | 0.08% |
12,119
+7,296
| +151% | +$844K |
|
249
Motorola Solutions
MSI
$72.5B
| $1.39M | 0.08% |
8,177
+157
| +2% | +$27K |
|
250
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.38M | 0.08% |
15,648
+700
| +5% | +$61.4K |
|
Similar funds
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JJBC
GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, LS Investment Advisors held 1,753 positions worth $1.71B, up 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.6%. LS Investment Advisors opened 30 new positions and exited 33, leaving the 1,753-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q3 2019 buy was Etsy: 5,361 shares worth $303K.
- LS Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.3M increase.
- LS Investment Advisors's biggest Q3 2019 reduction was S&P Global, cutting an estimated $1.12M.
- LS Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $791K.
- LS Investment Advisors's ten largest holdings make up 16% of its $1.71B portfolio in Q3 2019.
- LS Investment Advisors opened 30 new positions and closed 33 in Q3 2019.
- LS Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.71B.
Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.