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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
MUR icon
626
Murphy Oil
MUR
$5.5B
$296K 0.02%
13,369
-746
-5% -$16K
FLG
627
Flagstar Bank National Association
FLG
$5.95B
$296K 0.02%
7,869
+141
+2% +$4.86K
AMCR icon
628
Amcor
AMCR
$21.8B
$295K 0.02%
6,051
– –
CHDN icon
629
Churchill Downs
CHDN
$5.95B
$295K 0.02%
4,774
+128
+3% +$7.72K
EPR icon
630
EPR Properties
EPR
$4.69B
$295K 0.02%
3,834
+143
+4% +$10.9K
MDU icon
631
MDU Resources
MDU
$4.2B
$295K 0.02%
27,485
+878
+3% +$8.96K
SON icon
632
Sonoco
SON
$5.8B
$295K 0.02%
5,062
+108
+2% +$6.43K
CBSH icon
633
Commerce Bancshares
CBSH
$8.62B
$293K 0.02%
6,802
-121
-2% -$5.05K
ACGL icon
634
Arch Capital
ACGL
$33.9B
$291K 0.02%
6,933
-847
-11% -$33.4K
WPC icon
635
W.P. Carey
WPC
$16.5B
$291K 0.02%
3,316
– –
EXEL icon
636
Exelixis
EXEL
$14.1B
$290K 0.02%
16,404
+512
+3% +$10.4K
PRFT
637
DELISTED
Perficient Inc
PRFT
$290K 0.02%
7,524
– –
ACM icon
638
Aecom
ACM
$9.74B
$288K 0.02%
7,680
-79
-1% -$2.85K
MDY icon
639
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$288K 0.02%
817
– –
WEN icon
640
Wendy's
WEN
$1.46B
$288K 0.02%
14,427
+273
+2% +$5.44K
CACI icon
641
CACI
CACI
$11.6B
$287K 0.02%
1,243
– –
DLN icon
642
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$287K 0.02%
5,800
– –
IDA icon
643
Idacorp
IDA
$8.36B
$287K 0.02%
2,550
+84
+3% +$8.95K
SUI icon
644
Sun Communities
SUI
$15B
$287K 0.02%
1,931
– –
WSM icon
645
Williams-Sonoma
WSM
$29.3B
$284K 0.02%
8,342
+218
+3% +$7.22K
HRB icon
646
H&R Block
HRB
$5.84B
$283K 0.02%
11,998
+341
+3% +$9.02K
NWL icon
647
Newell Brands
NWL
$2.61B
$282K 0.02%
15,075
-1,744
-10% -$28.1K
BBWI icon
648
Bath & Body Works
BBWI
$4.24B
$281K 0.02%
17,731
+3,561
+25% +$62.8K
VSM
649
DELISTED
Versum Materials, Inc.
VSM
$281K 0.02%
5,304
-124
-2% -$6.45K
WWE
650
DELISTED
World Wrestling Entertainment
WWE
$280K 0.02%
3,938
+98
+3% +$7.02K
24 25
26
27 28

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GWS
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TWP
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CT
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HCP
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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.