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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
HST icon
501
Host Hotels & Resorts
HST
$17.2B
$437K 0.03%
25,273
+1,827
+8% +$31.2K
WAB icon
502
Wabtec
WAB
$50.7B
$437K 0.03%
6,085
-69
-1% -$4.91K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$433K 0.03%
9,008
-309
-3% -$14.8K
FMC icon
504
FMC
FMC
$1.3B
$432K 0.03%
4,927
-46
-0.9% -$3.95K
HCA icon
505
HCA Healthcare
HCA
$86.2B
$430K 0.03%
3,572
+178
+5% +$23K
AES icon
506
AES
AES
$10.5B
$428K 0.03%
26,179
+1,674
+7% +$27K
CIEN icon
507
Ciena
CIEN
$59.1B
$428K 0.03%
10,914
+622
+6% +$26.1K
CHE icon
508
Chemed
CHE
$7.04B
$427K 0.02%
1,022
+24
+2% +$9.8K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.71B
$424K 0.02%
1,294
-31
-2% -$11.1K
CHRW icon
510
C.H. Robinson
CHRW
$17.9B
$421K 0.02%
4,968
– –
NTAP icon
511
NetApp
NTAP
$38.2B
$420K 0.02%
7,992
+564
+8% +$30.3K
INGR icon
512
Ingredion
INGR
$6.46B
$419K 0.02%
5,126
+409
+9% +$32.5K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.4B
$418K 0.02%
8,947
-246
-3% -$11.2K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.8B
$418K 0.02%
3,781
-183
-5% -$18.8K
EHC icon
515
Encompass Health
EHC
$11B
$415K 0.02%
8,250
+223
+3% +$11.2K
GRMN
516
Garmin
GRMN
$59B
$414K 0.02%
4,894
– –
HES
517
DELISTED
Hess
HES
$413K 0.02%
6,831
-66
-1% -$4.11K
PKG icon
518
Packaging Corp of America
PKG
$22.8B
$410K 0.02%
3,863
-50
-1% -$5.06K
NWSA icon
519
News Corp Class A
NWSA
$15.3B
$409K 0.02%
29,406
+32
+0.1% +$437
ANET icon
520
Arista Networks
ANET
$244B
$407K 0.02%
27,232
+304
+1% +$4.71K
CPB icon
521
Campbell Soup
CPB
$6.77B
$406K 0.02%
8,661
-302
-3% -$13K
RGLD icon
522
Royal Gold
RGLD
$17.6B
$406K 0.02%
3,298
+102
+3% +$12.4K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.02%
6,904
– –
CSL icon
524
Carlisle Companies
CSL
$15B
$404K 0.02%
2,778
-59
-2% -$8.29K
APA icon
525
APA Corp
APA
$12.7B
$396K 0.02%
15,467
+1,071
+7% +$25.7K
19 20
21
22 23

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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.