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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
HOLX
401
DELISTED
Hologic
HOLX
$591K 0.03%
11,706
-181
-2% -$8.91K
HAL icon
402
Halliburton
HAL
$26.6B
$580K 0.03%
30,793
+552
+2% +$11.4K
XRX icon
403
Xerox
XRX
$411M
$579K 0.03%
19,369
+6
+0% +$188
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$578K 0.03%
3,930
-16
-0.4% -$2.24K
IVZ icon
405
Invesco
IVZ
$13.6B
$578K 0.03%
34,098
+190
+0.6% +$3.35K
AKAM icon
406
Akamai
AKAM
$17.1B
$576K 0.03%
6,303
+151
+2% +$13.1K
TDY icon
407
Teledyne Technologies
TDY
$31.1B
$576K 0.03%
1,790
+13
+0.7% +$3.88K
CY
408
DELISTED
Cypress Semiconductor
CY
$576K 0.03%
24,672
-5,344
-18% -$122K
TTWO icon
409
Take-Two Interactive
TTWO
$45.8B
$575K 0.03%
4,586
-174
-4% -$21.7K
KKR icon
410
KKR & Co
KKR
$95.7B
$574K 0.03%
21,390
-750
-3% -$19.8K
BR icon
411
Broadridge
BR
$18.2B
$568K 0.03%
4,563
+90
+2% +$11.6K
IT icon
412
Gartner
IT
$10.1B
$568K 0.03%
3,973
+53
+1% +$7.7K
STLD icon
413
Steel Dynamics
STLD
$37B
$567K 0.03%
19,039
-295
-2% -$8.71K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$567K 0.03%
7,164
-34
-0.5% -$2.27K
MPT
415
Medical Properties Trust
MPT
$2.75B
$566K 0.03%
28,918
+2,381
+9% +$43.7K
MCHP icon
416
Microchip Technology
MCHP
$40.8B
$563K 0.03%
12,112
+216
+2% +$9.8K
ULTA icon
417
Ulta Beauty
ULTA
$23B
$563K 0.03%
2,247
+238
+12% +$73K
KIM icon
418
Kimco Realty
KIM
$17.1B
$561K 0.03%
26,854
+50
+0.2% +$951
FTV icon
419
Fortive
FTV
$18B
$557K 0.03%
12,876
+875
+7% +$40.3K
IFF icon
420
International Flavors & Fragrances
IFF
$20.6B
$557K 0.03%
4,541
+94
+2% +$12K
KSS icon
421
Kohl's
KSS
$2.28B
$557K 0.03%
11,223
-77
-0.7% -$3.78K
WST icon
422
West Pharmaceutical
WST
$24.5B
$554K 0.03%
3,909
-28
-0.7% -$3.85K
ALGN icon
423
Align Technology
ALGN
$12.4B
$549K 0.03%
3,036
+420
+16% +$87.3K
XRAY icon
424
Dentsply Sirona
XRAY
$2.83B
$548K 0.03%
10,282
-18
-0.2% -$967
FICO icon
425
Fair Isaac
FICO
$22.6B
$543K 0.03%
1,789
-32
-2% -$10.8K
15 16
17
18 19

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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.