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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
KRC icon
576
Kilroy Realty
KRC
$4.58B
$349K 0.02%
4,487
-432
-9% -$33.5K
XLK icon
577
State Street Technology Select Sector SPDR ETF
XLK
$123B
$347K 0.02%
8,606
– –
FLS icon
578
Flowserve
FLS
$10.2B
$346K 0.02%
7,397
+457
+7% +$21.6K
OLED icon
579
Universal Display
OLED
$3.96B
$346K 0.02%
2,058
-64
-3% -$12.8K
CTRA
580
DELISTED
Coterra Energy
CTRA
$345K 0.02%
19,640
+5,175
+36% +$99.2K
FOXA icon
581
Fox Class A
FOXA
$24.8B
$343K 0.02%
10,883
-790
-7% -$27.3K
JNPR
582
DELISTED
Juniper Networks
JNPR
$343K 0.02%
13,873
+156
+1% +$3.92K
URI icon
583
United Rentals
URI
$71.6B
$343K 0.02%
2,750
-27
-1% -$3.27K
HP icon
584
Helmerich & Payne
HP
$3.45B
$341K 0.02%
8,522
+932
+12% +$41.1K
UHS icon
585
Universal Health Services
UHS
$10.2B
$341K 0.02%
2,294
-61
-3% -$8.76K
ORI icon
586
Old Republic International
ORI
$10.5B
$340K 0.02%
14,421
+405
+3% +$9.24K
ROL icon
587
Rollins
ROL
$18.2B
$339K 0.02%
14,942
+1,139
+8% +$26.2K
TPR icon
588
Tapestry
TPR
$31.5B
$339K 0.02%
13,030
+1,572
+14% +$41.4K
IJH icon
589
iShares Core S&P Mid-Cap ETF
IJH
$126B
$336K 0.02%
8,685
– –
FAF icon
590
First American
FAF
$7.76B
$335K 0.02%
5,677
+178
+3% +$10.2K
CW icon
591
Curtiss-Wright
CW
$28B
$334K 0.02%
2,584
-36
-1% -$4.53K
DCI icon
592
Donaldson
DCI
$11.4B
$334K 0.02%
6,418
+185
+3% +$9.16K
KNX icon
593
Knight Transportation
KNX
$11.7B
$334K 0.02%
9,197
-232
-2% -$8.06K
JEF icon
594
Jefferies Financial Group
JEF
$12.8B
$330K 0.02%
18,784
-21,916
-54% -$390K
BFH icon
595
Bread Financial
BFH
$4.54B
$327K 0.02%
3,201
+120
+4% +$13.5K
RS icon
596
Reliance Steel & Aluminium
RS
$21.2B
$325K 0.02%
3,264
-87
-3% -$8.5K
QRVO icon
597
Qorvo
QRVO
$8.38B
$324K 0.02%
4,366
-211
-5% -$15.3K
HELE icon
598
Helen of Troy
HELE
$658M
$323K 0.02%
2,049
+29
+1% +$4.31K
BHF icon
599
Brighthouse Financial
BHF
$3.6B
$320K 0.02%
7,914
-532
-6% -$19.8K
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
$320K 0.02%
15,041
+1,414
+10% +$31.2K
22 23
24
25 26

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TWP
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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.