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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
OHI icon
426
Omega Healthcare
OHI
$14.7B
$542K 0.03%
12,966
-105
-0.8% -$4.09K
TYL icon
427
Tyler Technologies
TYL
$12.5B
$540K 0.03%
2,058
-51
-2% -$12.5K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$540K 0.03%
24,060
-767
-3% -$17.1K
CPRT icon
429
Copart
CPRT
$27.2B
$539K 0.03%
26,824
-936
-3% -$18.2K
SCI icon
430
Service Corp International
SCI
$11.7B
$539K 0.03%
11,283
-82
-0.7% -$3.85K
IEX icon
431
IDEX
IEX
$17.2B
$536K 0.03%
3,270
-2,257
-41% -$375K
FRC
432
DELISTED
First Republic Bank
FRC
$533K 0.03%
5,513
-83
-1% -$7.87K
SEIC icon
433
SEI Investments
SEIC
$12.5B
$532K 0.03%
8,980
-132
-1% -$7.63K
KSU
434
DELISTED
Kansas City Southern
KSU
$532K 0.03%
4,002
-104
-3% -$13K
NTRS icon
435
Northern Trust
NTRS
$33.3B
$530K 0.03%
5,679
-330
-5% -$30.3K
AAL icon
436
American Airlines Group
AAL
$10.6B
$526K 0.03%
19,508
+341
+2% +$9.98K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$524K 0.03%
21,801
+619
+3% +$17.3K
VMC icon
438
Vulcan Materials
VMC
$36.7B
$523K 0.03%
3,458
-613
-15% -$86.5K
A icon
439
Agilent Technologies
A
$39.5B
$522K 0.03%
6,809
+93
+1% +$6.71K
DXC icon
440
DXC Technology
DXC
$1.75B
$521K 0.03%
17,663
+2,216
+14% +$94.4K
HWM icon
441
Howmet Aerospace
HWM
$115B
$519K 0.03%
26,024
-1,786
-6% -$35.2K
ZION icon
442
Zions Bancorporation
ZION
$10.3B
$519K 0.03%
11,655
+974
+9% +$42.1K
MGM icon
443
MGM Resorts International
MGM
$11.4B
$516K 0.03%
18,597
+70
+0.4% +$2.01K
PARA
444
DELISTED
Paramount Global Class B
PARA
$514K 0.03%
12,744
+1,145
+10% +$53.6K
EFX icon
445
Equifax
EFX
$20.5B
$510K 0.03%
3,629
-8
-0.2% -$1.13K
DVA icon
446
DaVita
DVA
$15B
$506K 0.03%
8,866
-557
-6% -$32.4K
BRO icon
447
Brown & Brown
BRO
$24B
$505K 0.03%
13,999
+193
+1% +$6.91K
CGNX icon
448
Cognex
CGNX
$11.2B
$505K 0.03%
10,279
-287
-3% -$12.9K
DISH
449
DELISTED
DISH Network Corp.
DISH
$504K 0.03%
14,786
-100
-0.7% -$3.58K
PVH icon
450
PVH
PVH
$4.09B
$503K 0.03%
5,698
+86
+2% +$7.18K
16 17
18
19 20

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JJBC
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GWS
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TWP
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CT
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SI
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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.