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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
RPM icon
376
RPM International
RPM
$14.2B
$654K 0.04%
9,500
-69
-0.7% -$4.57K
TRMB icon
377
Trimble
TRMB
$13.5B
$651K 0.04%
16,768
-257
-2% -$10.3K
WAT icon
378
Waters Corp
WAT
$36.8B
$650K 0.04%
2,913
-37
-1% -$7.99K
GLW icon
379
Corning
GLW
$126B
$649K 0.04%
22,765
+2,147
+10% +$64.2K
TFX icon
380
Teleflex
TFX
$6.18B
$644K 0.04%
1,895
-32
-2% -$11.2K
RCL icon
381
Royal Caribbean
RCL
$86.7B
$643K 0.04%
5,935
– –
TAP icon
382
Molson Coors Class B
TAP
$7.86B
$643K 0.04%
11,183
-46
-0.4% -$2.49K
CAG icon
383
Conagra Brands
CAG
$7.14B
$641K 0.04%
20,882
-146
-0.7% -$4.2K
ANSS
384
DELISTED
Ansys
ANSS
$639K 0.04%
2,888
-21
-0.7% -$4.42K
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
$628K 0.04%
2,423
-34
-1% -$9.38K
RNR icon
386
RenaissanceRe
RNR
$13.4B
$624K 0.04%
3,226
-14
-0.4% -$2.61K
WRK
387
DELISTED
WestRock Company
WRK
$623K 0.04%
17,093
– –
SJM icon
388
J.M. Smucker
SJM
$12.6B
$616K 0.04%
5,603
-3
-0.1% -$334
LKQ icon
389
LKQ Corp
LKQ
$5.91B
$613K 0.04%
19,505
-400
-2% -$10.9K
SNPS icon
390
Synopsys
SNPS
$75.1B
$608K 0.04%
4,430
+51
+1% +$6.9K
MHK icon
391
Mohawk Industries
MHK
$8.11B
$606K 0.04%
4,881
+87
+2% +$11.2K
WHR icon
392
Whirlpool
WHR
$2.54B
$606K 0.04%
3,824
+50
+1% +$7.18K
LPT
393
DELISTED
Liberty Property Trust
LPT
$602K 0.04%
11,723
+425
+4% +$21.9K
VRSN icon
394
VeriSign
VRSN
$27B
$601K 0.04%
3,186
+57
+2% +$11.7K
AFG icon
395
American Financial Group
AFG
$11.8B
$600K 0.04%
5,566
+131
+2% +$13.6K
CMG icon
396
Chipotle Mexican Grill
CMG
$47.5B
$599K 0.04%
35,650
-4,100
-10% -$65.4K
APTV icon
397
Aptiv
APTV
$12.1B
$598K 0.03%
6,838
+35
+0.5% +$2.92K
TMUS icon
398
T-Mobile US
TMUS
$190B
$598K 0.03%
7,595
+5,074
+201% +$398K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.6B
$593K 0.03%
3,075
– –
PWR icon
400
Quanta Services
PWR
$102B
$593K 0.03%
15,689
-92
-0.6% -$3.32K
14 15
16
17 18

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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.