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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
COO icon
601
Cooper Companies
COO
$14.6B
$317K 0.02%
4,272
-196
-4% -$15.8K
ALB icon
602
Albemarle
ALB
$14.2B
$316K 0.02%
4,550
+388
+9% +$26.4K
IEMG icon
603
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.02%
6,438
– –
WH icon
604
Wyndham Hotels & Resorts
WH
$5.64B
$316K 0.02%
6,104
-117
-2% -$6.39K
MPWR icon
605
Monolithic Power Systems
MPWR
$65.6B
$315K 0.02%
2,025
+76
+4% +$11.4K
NYT icon
606
New York Times
NYT
$12.2B
$314K 0.02%
11,035
+320
+3% +$10.1K
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.02%
2,842
+80
+3% +$8.81K
CABO icon
608
Cable One
CABO
$254M
$311K 0.02%
248
+8
+3% +$9.93K
IART icon
609
Integra LifeSciences
IART
$1.39B
$310K 0.02%
5,160
+119
+2% +$7.09K
GRUB
610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$309K 0.02%
2,745
+2,331
+563% +$310K
BKH icon
611
Black Hills Corp
BKH
$5.5B
$308K 0.02%
4,011
+214
+6% +$16.7K
FFIN icon
612
First Financial Bankshares
FFIN
$5.09B
$306K 0.02%
9,166
+220
+2% +$6.92K
MEDP icon
613
Medpace
MEDP
$16.1B
$306K 0.02%
3,639
– –
AXON
614
Axon Enterprise
AXON
$48.9B
$304K 0.02%
5,358
-64
-1% -$4.04K
MKL icon
615
Markel Group
MKL
$23.4B
$304K 0.02%
257
-10
-4% -$11.4K
ETSY icon
616
Etsy
ETSY
$8.2B
$303K 0.02%
+5,361
New +$315K
RVTY icon
617
Revvity
RVTY
$12.4B
$303K 0.02%
3,553
+76
+2% +$6.65K
ZD icon
618
Ziff Davis
ZD
$2.04B
$303K 0.02%
3,834
-221
-5% -$16.7K
BRX icon
619
Brixmor Property Group
BRX
$9.57B
$302K 0.02%
14,881
+265
+2% +$4.98K
HBI
620
DELISTED
Hanesbrands
HBI
$301K 0.02%
19,668
+634
+3% +$9.64K
IJR icon
621
iShares Core S&P Small-Cap ETF
IJR
$113B
$301K 0.02%
3,873
– –
SLAB icon
622
Silicon Laboratories
SLAB
$7.2B
$301K 0.02%
2,703
+71
+3% +$7.69K
LSI
623
DELISTED
Life Storage, Inc.
LSI
$301K 0.02%
4,281
+115
+3% +$7.82K
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
$301K 0.02%
3,285
-40
-1% -$3.65K
CNMD icon
625
CONMED
CNMD
$1.51B
$299K 0.02%
3,110
– –
23 24
25
26 27

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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.