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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
CHD icon
451
Church & Dwight Co
CHD
$23.8B
$500K 0.03%
6,645
– –
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$499K 0.03%
1,822
-114
-6% -$28.2K
MSCI icon
453
MSCI
MSCI
$42.3B
$496K 0.03%
2,279
-73
-3% -$16.9K
FANG icon
454
Diamondback Energy
FANG
$54.3B
$495K 0.03%
5,505
– –
RJF icon
455
Raymond James Financial
RJF
$34.4B
$495K 0.03%
8,996
-226
-2% -$12.3K
CDNS icon
456
Cadence Design Systems
CDNS
$94.2B
$490K 0.03%
7,413
+124
+2% +$8.72K
PTC icon
457
PTC
PTC
$15.3B
$487K 0.03%
7,148
-291
-4% -$21.3K
LDOS icon
458
Leidos
LDOS
$16.1B
$485K 0.03%
5,650
-803
-12% -$67.3K
BWA icon
459
BorgWarner
BWA
$12.8B
$484K 0.03%
14,986
-84
-0.6% -$2.71K
KMX icon
460
CarMax
KMX
$8.38B
$484K 0.03%
5,499
-71
-1% -$6.09K
WEX icon
461
WEX
WEX
$6.36B
$484K 0.03%
2,393
-37
-2% -$7.66K
INCY icon
462
Incyte
INCY
$24B
$483K 0.03%
6,504
+172
+3% +$13.9K
NOV icon
463
NOV
NOV
$7.1B
$483K 0.03%
22,765
+68
+0.3% +$1.45K
DVN icon
464
Devon Energy
DVN
$50.6B
$482K 0.03%
20,020
+257
+1% +$6.43K
EXPE icon
465
Expedia Group
EXPE
$36.2B
$482K 0.03%
3,587
+221
+7% +$29.2K
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$482K 0.03%
8,317
-98
-1% -$5.68K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$126B
$481K 0.03%
12,064
– –
MAS icon
468
Masco
MAS
$14.9B
$479K 0.03%
11,497
+114
+1% +$4.57K
FTNT icon
469
Fortinet
FTNT
$122B
$478K 0.03%
31,125
– –
DINO icon
470
HF Sinclair
DINO
$15.6B
$477K 0.03%
8,887
-554
-6% -$26.9K
AVP
471
DELISTED
Avon Products, Inc.
AVP
$475K 0.03%
108,039
– –
BP icon
472
BP
BP
$109B
$474K 0.03%
12,484
-211
-2% -$8.05K
SABR icon
473
Sabre
SABR
$822M
$474K 0.03%
21,185
-427
-2% -$10K
POOL icon
474
Pool Corp
POOL
$7.19B
$473K 0.03%
2,347
-3
-0.1% -$578
WTRG icon
475
Essential Utilities
WTRG
$11B
$471K 0.03%
10,514
-47
-0.4% -$2.02K
17 18
19
20 21

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GWS
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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.