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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
WTW icon
326
Willis Towers Watson
WTW
$31.7B
$810K 0.05%
4,198
-5,089
-55% -$994K
Y
327
DELISTED
Alleghany Corp
Y
$808K 0.05%
1,013
-3
-0.3% -$2.21K
CPAY icon
328
Corpay
CPAY
$25.2B
$805K 0.05%
2,806
+47
+2% +$13.7K
XYL icon
329
Xylem
XYL
$27.8B
$803K 0.05%
10,085
– –
ILMN icon
330
Illumina
ILMN
$30B
$799K 0.05%
2,702
+151
+6% +$44.5K
LNC icon
331
Lincoln National
LNC
$8.82B
$793K 0.05%
13,146
-249
-2% -$14.9K
RF icon
332
Regions Financial
RF
$26.9B
$788K 0.05%
49,799
-1,784
-3% -$27K
PHM icon
333
Pultegroup
PHM
$24.6B
$787K 0.05%
21,545
-89
-0.4% -$2.96K
LUMN icon
334
Lumen
LUMN
$6.65B
$782K 0.05%
62,624
– –
UAL icon
335
United Airlines
UAL
$41.7B
$782K 0.05%
8,848
+108
+1% +$9.54K
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$781K 0.05%
17,858
+398
+2% +$18.4K
CTVA icon
337
Corteva
CTVA
$50.9B
$774K 0.05%
27,628
-3,694
-12% -$107K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$774K 0.05%
6,496
+344
+6% +$40.9K
GEN icon
339
Gen Digital
GEN
$16.9B
$771K 0.05%
32,646
-1,291
-4% -$30.1K
HOG icon
340
Harley-Davidson
HOG
$2.66B
$756K 0.04%
21,031
-305
-1% -$10.5K
EXPD icon
341
Expeditors International
EXPD
$22.3B
$750K 0.04%
10,090
+1,390
+16% +$102K
WMB icon
342
Williams Companies
WMB
$86.1B
$744K 0.04%
30,940
+879
+3% +$22.2K
CBRE icon
343
CBRE Group
CBRE
$43B
$742K 0.04%
13,995
+144
+1% +$7.57K
OKE icon
344
Oneok
OKE
$55.6B
$734K 0.04%
9,955
+607
+6% +$43K
HLT icon
345
Hilton Worldwide
HLT
$70.7B
$730K 0.04%
7,838
-130
-2% -$12.3K
UGI icon
346
UGI
UGI
$7.78B
$730K 0.04%
14,523
+1,418
+11% +$70.9K
ZBRA icon
347
Zebra Technologies
ZBRA
$13.9B
$726K 0.04%
3,517
-22
-0.6% -$4.45K
AME icon
348
Ametek
AME
$55.9B
$724K 0.04%
7,881
+97
+1% +$8.56K
FTI icon
349
TechnipFMC
FTI
$27.1B
$720K 0.04%
40,108
-567
-1% -$10.6K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$78.2B
$718K 0.04%
2,590
+28
+1% +$8.29K
12 13
14
15 16

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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.