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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
Cap. Flow
+$24.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
ACN icon
Accenture
ACN
+$1.4M
4
SRE icon
Sempra
SRE
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.12M
2
WTW icon
Willis Towers Watson
WTW
+$994K
3
PLD icon
Prologis
PLD
+$962K
4
ALLE icon
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
NOC icon
251
Northrop Grumman
NOC
$77.9B
$1.38M 0.08%
3,672
+252
+7% +$89.2K
AIV
252
Aimco
AIV
$387M
$1.35M 0.08%
195,027
-615
-0.3% -$4.16K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$119B
$1.34M 0.08%
7,895
+78
+1% +$13.8K
EBAY icon
254
eBay
EBAY
$47.6B
$1.34M 0.08%
34,276
+4,284
+14% +$172K
SLG icon
255
SL Green Realty
SLG
$3.85B
$1.32M 0.08%
16,738
+1,255
+8% +$97.7K
DG icon
256
Dollar General
DG
$28.2B
$1.31M 0.08%
8,229
+1,072
+15% +$155K
DAL icon
257
Delta Air Lines
DAL
$60.2B
$1.29M 0.08%
22,426
-534
-2% -$31.6K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.25M 0.07%
30,550
– –
EQIX icon
259
Equinix
EQIX
$102B
$1.24M 0.07%
2,150
-2
-0.1% -$1.07K
HPE icon
260
Hewlett Packard
HPE
$66.5B
$1.21M 0.07%
79,889
+855
+1% +$12.2K
ETN icon
261
Eaton
ETN
$170B
$1.2M 0.07%
14,436
+195
+1% +$15.8K
PCAR icon
262
PACCAR
PCAR
$69.5B
$1.19M 0.07%
25,466
+2,247
+10% +$102K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.07%
11,657
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$1.18M 0.07%
22,377
-718
-3% -$35.8K
HPQ icon
265
HP
HPQ
$24.8B
$1.18M 0.07%
62,439
+883
+1% +$17.3K
HUM icon
266
Humana
HUM
$45B
$1.18M 0.07%
4,604
+92
+2% +$25.8K
PGR icon
267
Progressive
PGR
$122B
$1.18M 0.07%
15,236
-248
-2% -$19.5K
EIX icon
268
Edison International
EIX
$27.5B
$1.17M 0.07%
15,459
+153
+1% +$11K
CTSH icon
269
Cognizant
CTSH
$24.9B
$1.15M 0.07%
19,122
+327
+2% +$20.7K
DHI icon
270
D.R. Horton
DHI
$41B
$1.13M 0.07%
21,459
+46
+0.2% +$2.19K
SCHW
271
Charles Schwab
SCHW
$184B
$1.11M 0.07%
26,600
-332
-1% -$13.4K
BAX icon
272
Baxter International
BAX
$14.5B
$1.11M 0.06%
12,663
-41
-0.3% -$3.5K
EL icon
273
Estee Lauder
EL
$30.6B
$1.07M 0.06%
5,389
-35
-0.6% -$6.69K
COR icon
274
Cencora
COR
$60B
$1.06M 0.06%
12,856
+811
+7% +$69.7K
APH icon
275
Amphenol
APH
$201B
$1.04M 0.06%
43,264
+8,628
+25% +$199K
9 10
11
12 13

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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.