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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
HAE icon
526
Haemonetics
HAE
$3.9B
$395K 0.02%
3,131
+36
+1% +$4.57K
AMED
527
DELISTED
Amedisys
AMED
$394K 0.02%
3,004
+90
+3% +$11.7K
BRC icon
528
Brady Corp
BRC
$4.64B
$394K 0.02%
7,420
– –
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
$394K 0.02%
10,356
+6,792
+191% +$270K
CF icon
530
CF Industries
CF
$18.2B
$393K 0.02%
7,993
-142
-2% -$6.88K
IRM icon
531
Iron Mountain
IRM
$37.6B
$393K 0.02%
12,118
– –
SWKS icon
532
Skyworks Solutions
SWKS
$10.1B
$393K 0.02%
4,956
-99
-2% -$7.89K
TTC icon
533
Toro Company
TTC
$9.43B
$393K 0.02%
5,363
+164
+3% +$11.7K
XPO icon
534
XPO
XPO
$23.7B
$391K 0.02%
15,804
-47
-0.3% -$1.09K
ASB icon
535
Associated Banc-Corp
ASB
$6.02B
$389K 0.02%
19,201
+247
+1% +$4.99K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$388K 0.02%
1,833
– –
ITT icon
537
ITT
ITT
$18.3B
$387K 0.02%
6,317
+148
+2% +$8.93K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$386K 0.02%
31,459
– –
SNA icon
539
Snap-on
SNA
$21.7B
$385K 0.02%
2,459
– –
EV
540
DELISTED
Eaton Vance Corp.
EV
$384K 0.02%
8,537
+165
+2% +$7.14K
CMA
541
DELISTED
Comerica
CMA
$383K 0.02%
5,804
+396
+7% +$26.2K
TXT icon
542
Textron
TXT
$15.4B
$382K 0.02%
7,802
+330
+4% +$16.1K
VTRS icon
543
Viatris
VTRS
$20.6B
$381K 0.02%
19,272
-1,840
-9% -$36.1K
ATR icon
544
AptarGroup
ATR
$8.66B
$380K 0.02%
3,210
+126
+4% +$15.2K
AAP icon
545
Advance Auto Parts
AAP
$3.54B
$378K 0.02%
2,283
– –
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$378K 0.02%
7,935
+248
+3% +$13.3K
GGG icon
547
Graco
GGG
$13.3B
$376K 0.02%
8,165
-60
-0.7% -$2.84K
NDSN icon
548
Nordson
NDSN
$17.2B
$374K 0.02%
2,554
+24
+0.9% +$3.34K
TIF
549
DELISTED
Tiffany & Co.
TIF
$374K 0.02%
4,033
+73
+2% +$6.59K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$373K 0.02%
2,094
+255
+14% +$55.1K
20 21
22
23 24

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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.