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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
CDW icon
476
CDW
CDW
$17.9B
$469K 0.03%
3,807
+2,174
+133% +$249K
LW icon
477
Lamb Weston
LW
$7.33B
$467K 0.03%
6,426
-59
-0.9% -$4.05K
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
$466K 0.03%
4,697
+133
+3% +$13.2K
DRI icon
479
Darden Restaurants
DRI
$23.9B
$463K 0.03%
3,915
-24
-0.6% -$2.93K
JLL icon
480
Jones Lang LaSalle
JLL
$17.2B
$463K 0.03%
3,327
+269
+9% +$37.3K
GLD icon
481
SPDR Gold Trust
GLD
$138B
$462K 0.03%
3,325
– –
NVR icon
482
NVR
NVR
$17B
$461K 0.03%
124
-96
-44% -$338K
MOH icon
483
Molina Healthcare
MOH
$10.2B
$458K 0.03%
4,176
-11
-0.3% -$1.43K
POST icon
484
Post Holdings
POST
$4.04B
$457K 0.03%
6,595
+361
+6% +$24.6K
STX icon
485
Seagate
STX
$190B
$455K 0.03%
8,455
-296
-3% -$14.5K
HAS icon
486
Hasbro
HAS
$12.9B
$451K 0.03%
3,799
-276
-7% -$31.4K
NCLH icon
487
Norwegian Cruise Line
NCLH
$9.32B
$451K 0.03%
8,707
– –
NRG icon
488
NRG Energy
NRG
$25.5B
$450K 0.03%
11,373
-348
-3% -$12.6K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$448K 0.03%
2,144
-53
-2% -$11.1K
SBNY
490
DELISTED
Signature Bank
SBNY
$447K 0.03%
3,752
+86
+2% +$10.4K
TSCO icon
491
Tractor Supply
TSCO
$17.5B
$446K 0.03%
24,640
+10
+0% +$207
ALLE icon
492
Allegion
ALLE
$14.3B
$445K 0.03%
4,289
-8,820
-67% -$899K
AVY icon
493
Avery Dennison
AVY
$13.4B
$445K 0.03%
3,922
-28
-0.7% -$3.19K
PRI icon
494
Primerica
PRI
$10B
$443K 0.03%
3,480
+70
+2% +$8.45K
SHAK icon
495
Shake Shack
SHAK
$3B
$442K 0.03%
4,507
+74
+2% +$6.54K
ARW icon
496
Arrow Electronics
ARW
$11.6B
$441K 0.03%
5,917
-219
-4% -$15.5K
HSIC icon
497
Henry Schein
HSIC
$10.2B
$441K 0.03%
6,940
-151
-2% -$9.76K
MASI
498
DELISTED
Masimo
MASI
$440K 0.03%
2,958
-29
-1% -$4.41K
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
$440K 0.03%
9,149
+135
+1% +$6.38K
OC icon
500
Owens Corning
OC
$12.3B
$438K 0.03%
6,928
+4,769
+221% +$273K
18 19
20
21 22

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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.