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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
KR icon
276
Kroger
KR
$35.7B
$1.04M 0.06%
40,433
+117
+0.3% +$2.72K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$1.03M 0.06%
10,720
+522
+5% +$57.1K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.06%
7,620
+57
+0.8% +$7.36K
CERN
279
DELISTED
Cerner Corp
CERN
$1.02M 0.06%
14,909
+1,919
+15% +$136K
VTR icon
280
Ventas
VTR
$46.6B
$1.01M 0.06%
13,905
+250
+2% +$17.7K
GIS icon
281
General Mills
GIS
$19.2B
$1.01M 0.06%
18,392
-109
-0.6% -$5.87K
SYF icon
282
Synchrony
SYF
$25.3B
$1.01M 0.06%
29,594
-1,111
-4% -$38.1K
ADI icon
283
Analog Devices
ADI
$176B
$1M 0.06%
8,950
+379
+4% +$42.9K
LRCX icon
284
Lam Research
LRCX
$369B
$994K 0.06%
43,030
-2,720
-6% -$57.1K
LEN icon
285
Lennar Class A
LEN
$20.5B
$991K 0.06%
18,322
+9
+0% +$439
OXY icon
286
Occidental Petroleum
OXY
$55.2B
$988K 0.06%
22,213
+3,971
+22% +$188K
MAR icon
287
Marriott International
MAR
$91.5B
$975K 0.06%
7,840
+121
+2% +$16.1K
FAST icon
288
Fastenal
FAST
$55.2B
$970K 0.06%
59,364
+2,520
+4% +$39.2K
LHX icon
289
L3Harris
LHX
$51.7B
$961K 0.06%
4,606
+1,317
+40% +$270K
STZ icon
290
Constellation Brands
STZ
$22.4B
$955K 0.06%
4,608
+38
+0.8% +$7.63K
STT icon
291
State Street
STT
$50.5B
$944K 0.06%
15,946
-268
-2% -$14.9K
MTB icon
292
M&T Bank
MTB
$36.2B
$933K 0.05%
5,908
+29
+0.5% +$4.56K
ROST icon
293
Ross Stores
ROST
$81.1B
$932K 0.05%
8,484
-401
-5% -$42.3K
STE icon
294
Steris
STE
$22.7B
$928K 0.05%
6,424
-13
-0.2% -$1.94K
LUV icon
295
Southwest Airlines
LUV
$23B
$923K 0.05%
17,084
+717
+4% +$37.5K
FITB
296
Fifth Third Bancorp
FITB
$51.6B
$919K 0.05%
33,549
-754
-2% -$20.7K
WELL icon
297
Welltower
WELL
$168B
$917K 0.05%
10,119
+262
+3% +$22.8K
CNC icon
298
Centene
CNC
$31.5B
$916K 0.05%
21,169
+657
+3% +$32K
LH icon
299
Labcorp
LH
$24.9B
$907K 0.05%
6,284
-4
-0.1% -$584
CFG icon
300
Citizens Financial Group
CFG
$30.7B
$903K 0.05%
25,542
-512
-2% -$17.9K
10 11
12
13 14

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GWS
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TWP
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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.