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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
(+3.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$1.4M |
| 4 |
Sempra
SRE
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12M |
| 2 |
Willis Towers Watson
WTW
|
+$994K |
| 3 |
Prologis
PLD
|
+$962K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.87B
| $372K | 0.02% |
5,735
+59
| +1% | +$3.72K |
|
552
Freeport-McMoran
FCX
$96.8B
| $371K | 0.02% |
38,809
+2,172
| +6% | +$22.3K |
|
553
Lamar Advertising Co
LAMR
$16.2B
| $371K | 0.02% |
4,531
+145
| +3% | +$11.4K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.02% |
3,530
-28
| -0.8% | -$2.95K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.02% |
7,039
-62
| -0.9% | -$3.16K |
|
556
Polaris
PII
$4.18B
| $368K | 0.02% |
4,184
+94
| +2% | +$8.15K |
|
557
Gentex
GNTX
$5.11B
| $367K | 0.02% |
13,344
+141
| +1% | +$3.73K |
|
558
Woodward
WWD
$22.3B
| $365K | 0.02% |
3,384
-19
| -0.6% | -$2.09K |
|
559
ManpowerGroup
MAN
$2.51B
| $364K | 0.02% |
4,321
+85
| +2% | +$7.41K |
|
560
Affiliated Managers Group
AMG
$10.2B
| $363K | 0.02% |
4,350
+251
| +6% | +$21K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.02% |
7,542
+402
| +6% | +$19K |
|
562
Five Below
FIVE
$12.2B
| $361K | 0.02% |
2,859
-13
| -0.5% | -$1.58K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $361K | 0.02% |
5,317
+700
| +15% | +$57K |
|
564
Acuity Brands
AYI
$10.4B
| $360K | 0.02% |
2,668
-33
| -1% | -$4.3K |
|
565
Deckers Outdoor
DECK
$13.6B
| $360K | 0.02% |
14,676
+276
| +2% | +$7.06K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.02% |
8,237
-246
| -3% | -$10.9K |
|
567
F5
FFIV
$23.4B
| $358K | 0.02% |
2,550
+52
| +2% | +$7.19K |
|
|
GAP
568
The Gap Inc
GAP
$7.43B
| $358K | 0.02% |
20,620
-137
| -0.7% | -$2.43K |
|
569
Maximus
MMS
$3.3B
| $357K | 0.02% |
4,621
-104
| -2% | -$7.89K |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $356K | 0.02% |
16,527
+1,090
| +7% | +$23.5K |
|
571
Robert Half
RHI
$4.13B
| $352K | 0.02% |
6,333
+233
| +4% | +$13.1K |
|
572
Hubbell
HUBB
$26.7B
| $351K | 0.02% |
2,669
-19
| -0.7% | -$2.45K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.02% |
4,404
+157
| +4% | +$12.7K |
|
574
Charles River Laboratories
CRL
$11.3B
| $349K | 0.02% |
2,640
+53
| +2% | +$7.11K |
|
575
Douglas Emmett
DEI
$2.01B
| $349K | 0.02% |
8,143
+292
| +4% | +$12.1K |
|
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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.