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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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.2M 0.77%
221,251
-2,190
-1% -$130K
BLK icon
27
Blackrock
BLK
$170B
$12.6M 0.74%
28,231
+143
+0.5% +$63.7K
QCOM icon
28
Qualcomm
QCOM
$159B
$12.4M 0.72%
162,043
-242
-0.1% -$18.2K
PFE icon
29
Pfizer
PFE
$142B
$12.1M 0.7%
353,595
-19,298
-5% -$702K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.68%
56,076
+16,029
+40% +$3.3M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$11.3M 0.66%
86,999
+6,907
+9% +$910K
KO icon
32
Coca-Cola
KO
$381B
$11.2M 0.65%
205,794
-3,220
-2% -$172K
EG icon
33
Everest Group
EG
$14.5B
$11.1M 0.65%
41,654
-465
-1% -$117K
CVS icon
34
CVS Health
CVS
$134B
$10.9M 0.64%
173,532
-2,697
-2% -$160K
AMZN icon
35
Amazon
AMZN
$2.53T
$10.9M 0.64%
125,840
+8,220
+7% +$762K
ORCL icon
36
Oracle
ORCL
$367B
$10.8M 0.63%
196,588
-783
-0.4% -$43.3K
WFC icon
37
Wells Fargo
WFC
$258B
$10.1M 0.59%
200,186
-2,587
-1% -$122K
INTC icon
38
Intel
INTC
$460B
$10.1M 0.59%
195,206
-253
-0.1% -$12.4K
ABT icon
39
Abbott
ABT
$183B
$9.79M 0.57%
117,009
-567
-0.5% -$48.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.52M 0.56%
148,545
+4,450
+3% +$282K
WMT icon
41
Walmart Inc
WMT
$884B
$9.41M 0.55%
237,993
+4,920
+2% +$186K
MCD icon
42
McDonald's
MCD
$191B
$8.96M 0.52%
41,717
+2,156
+5% +$462K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.94M 0.52%
69,394
-290
-0.4% -$37.1K
CSX icon
44
CSX Corp
CSX
$93B
$8.79M 0.51%
380,736
-1,392
-0.4% -$32.4K
TGT icon
45
Target
TGT
$65.6B
$8.64M 0.5%
80,792
+699
+0.9% +$66.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.41M 0.49%
81,951
+654
+0.8% +$65.9K
CB icon
47
Chubb
CB
$135B
$8.1M 0.47%
50,164
+1,935
+4% +$299K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7.81M 0.46%
95,215
-625
-0.7% -$50.7K
MMM icon
49
3M
MMM
$90.8B
$7.49M 0.44%
54,507
+2,326
+4% +$325K
EOG icon
50
EOG Resources
EOG
$77.5B
$7.44M 0.43%
100,225
-240
-0.2% -$19.5K
1
2
3 4 5

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JJBC
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CNB
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GWS
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TWP
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CT
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HCP
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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.