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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
CMI icon
301
Cummins
CMI
$89.5B
$897K 0.05%
5,514
+282
+5% +$45.1K
FDX icon
302
FedEx
FDX
$73.2B
$895K 0.05%
6,147
+194
+3% +$31.3K
IP icon
303
International Paper
IP
$21.9B
$888K 0.05%
22,413
+469
+2% +$18.3K
IQV icon
304
IQVIA
IQV
$38.4B
$887K 0.05%
5,935
+376
+7% +$58.5K
SYK icon
305
Stryker
SYK
$131B
$886K 0.05%
4,096
+41
+1% +$8.79K
BKR icon
306
Baker Hughes
BKR
$60.4B
$874K 0.05%
37,662
+290
+0.8% +$6.8K
IDXX icon
307
Idexx Laboratories
IDXX
$44.8B
$871K 0.05%
3,203
-70
-2% -$19.5K
NEM icon
308
Newmont
NEM
$100B
$871K 0.05%
22,959
-229
-1% -$8.9K
TT icon
309
Trane Technologies
TT
$101B
$860K 0.05%
6,980
+221
+3% +$27K
PFG icon
310
Principal Financial Group
PFG
$24.6B
$859K 0.05%
15,039
-633
-4% -$35.6K
CPT icon
311
Camden Property Trust
CPT
$11B
$857K 0.05%
7,723
+23
+0.3% +$2.48K
RMD icon
312
ResMed
RMD
$31.2B
$852K 0.05%
6,309
+547
+9% +$71.7K
KEYS icon
313
Keysight
KEYS
$55B
$851K 0.05%
8,754
-102
-1% -$9.45K
KHC icon
314
Kraft Heinz
KHC
$31.3B
$850K 0.05%
30,410
+974
+3% +$28K
K
315
DELISTED
Kellanova
K
$841K 0.05%
13,923
+159
+1% +$9.09K
KEY icon
316
KeyCorp
KEY
$24.5B
$838K 0.05%
46,973
-676
-1% -$11.7K
PH icon
317
Parker-Hannifin
PH
$126B
$838K 0.05%
4,638
-45
-1% -$7.65K
ORLY icon
318
O'Reilly Automotive
ORLY
$73.3B
$832K 0.05%
31,320
-45
-0.1% -$1.16K
WDC icon
319
Western Digital
WDC
$182B
$831K 0.05%
18,436
-2,483
-12% -$106K
MCO icon
320
Moody's
MCO
$83.7B
$828K 0.05%
4,041
-356
-8% -$74.6K
BBY icon
321
Best Buy
BBY
$18B
$822K 0.05%
11,910
-95
-0.8% -$6.63K
TDG icon
322
TransDigm Group
TDG
$71.9B
$819K 0.05%
1,573
+43
+3% +$22K
J icon
323
Jacobs Solutions
J
$16.4B
$817K 0.05%
10,792
-15
-0.1% -$1.07K
ADSK icon
324
Autodesk
ADSK
$49.6B
$815K 0.05%
5,518
+233
+4% +$36.3K
WRB icon
325
W.R. Berkley
WRB
$26.7B
$815K 0.05%
25,373
+11
+0% +$344
11 12
13
14 15

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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.