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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.7B
$717K 0.04%
50,261
-1,241
-2% -$17K
NNN icon
352
NNN REIT
NNN
$8.98B
$717K 0.04%
12,712
+226
+2% +$12.3K
OMC icon
353
Omnicom Group
OMC
$21.8B
$717K 0.04%
9,160
+103
+1% +$8.18K
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$715K 0.04%
4,473
-12
-0.3% -$1.86K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$714K 0.04%
17,321
-16
-0.1% -$654
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.04%
5,661
+48
+0.9% +$6.35K
AMD icon
357
Advanced Micro Devices
AMD
$849B
$711K 0.04%
24,513
+1,091
+5% +$34.2K
DPZ icon
358
Domino's
DPZ
$12.3B
$711K 0.04%
2,906
-62
-2% -$15.4K
UNM icon
359
Unum
UNM
$14.4B
$705K 0.04%
23,707
+1,200
+5% +$35.6K
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$698K 0.04%
19,579
– –
ROK icon
361
Rockwell Automation
ROK
$49.6B
$696K 0.04%
4,226
+59
+1% +$9.32K
EA icon
362
Electronic Arts
EA
$53B
$693K 0.04%
7,081
-66
-0.9% -$6.2K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$691K 0.04%
7,056
+349
+5% +$39.3K
MNST icon
364
Monster Beverage
MNST
$91.2B
$689K 0.04%
23,740
+420
+2% +$12.7K
COTY icon
365
Coty
COTY
$2.5B
$688K 0.04%
65,454
-68
-0.1% -$705
DGX icon
366
Quest Diagnostics
DGX
$25.7B
$687K 0.04%
6,420
+43
+0.7% +$4.41K
ODFL icon
367
Old Dominion Freight Line
ODFL
$45.1B
$683K 0.04%
12,051
-213
-2% -$11.6K
MTD icon
368
Mettler-Toledo International
MTD
$28.7B
$680K 0.04%
965
+1
+0.1% +$734
LYV icon
369
Live Nation Entertainment
LYV
$43B
$678K 0.04%
10,223
-156
-2% -$10.9K
KLAC icon
370
KLA
KLAC
$255B
$669K 0.04%
41,970
-2,490
-6% -$34.8K
DLR icon
371
Digital Realty Trust
DLR
$71.8B
$667K 0.04%
5,142
+210
+4% +$25.6K
OGE icon
372
OGE Energy
OGE
$9.79B
$662K 0.04%
14,592
+62
+0.4% +$2.69K
FDS icon
373
Factset
FDS
$9.72B
$657K 0.04%
2,702
+6
+0.2% +$1.66K
LII icon
374
Lennox International
LII
$15.4B
$657K 0.04%
2,702
-28
-1% -$7.22K
BALL icon
375
Ball Corp
BALL
$16.7B
$654K 0.04%
8,979
-959
-10% -$71.4K
13 14
15
16 17

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GWS
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TWP
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CT
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HCP
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ACM
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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.