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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
IPGP icon
651
IPG Photonics
IPGP
$3.99B
$279K 0.02%
2,054
– –
SLM icon
652
SLM Corp
SLM
$5.24B
$279K 0.02%
31,568
+635
+2% +$5.72K
TOL icon
653
Toll Brothers
TOL
$14.3B
$278K 0.02%
6,777
-28
-0.4% -$1.03K
CUZ icon
654
Cousins Properties
CUZ
$5.09B
$277K 0.02%
7,376
+240
+3% +$8.56K
JWN
655
DELISTED
Nordstrom
JWN
$277K 0.02%
8,232
+683
+9% +$20.8K
MOS icon
656
The Mosaic Company
MOS
$7.22B
$277K 0.02%
13,531
+410
+3% +$8.93K
RL icon
657
Ralph Lauren
RL
$22.5B
$276K 0.02%
2,887
+204
+8% +$20.2K
WSO icon
658
Watsco Inc
WSO
$13.8B
$276K 0.02%
1,631
+58
+4% +$9.41K
AGNC icon
659
AGNC Investment
AGNC
$12.6B
$274K 0.02%
17,014
– –
SNV
660
DELISTED
Synovus
SNV
$274K 0.02%
7,658
-152
-2% -$5.45K
MAC icon
661
Macerich
MAC
$7.26B
$273K 0.02%
8,657
+604
+8% +$19.1K
SMTC icon
662
Semtech
SMTC
$12B
$272K 0.02%
5,593
-172
-3% -$8.16K
TREX icon
663
Trex
TREX
$4.89B
$272K 0.02%
5,972
+182
+3% +$7.34K
ENSG icon
664
The Ensign Group
ENSG
$10.3B
$271K 0.02%
6,115
– –
PRGO icon
665
Perrigo
PRGO
$1.49B
$269K 0.02%
4,807
-237
-5% -$12.1K
NSP icon
666
Insperity
NSP
$2.02B
$267K 0.02%
2,710
+85
+3% +$9.23K
LECO icon
667
Lincoln Electric
LECO
$15.1B
$264K 0.02%
3,048
-43
-1% -$3.62K
SKX
668
DELISTED
Skechers
SKX
$264K 0.02%
7,068
+89
+1% +$3.05K
ATI icon
669
ATI
ATI
$27.3B
$263K 0.02%
13,012
+284
+2% +$6.01K
THG icon
670
Hanover Insurance
THG
$7.94B
$263K 0.02%
1,940
-84
-4% -$11K
EFOR
671
Everforth Inc
EFOR
$1.26B
$262K 0.02%
4,171
+98
+2% +$6.05K
ELS icon
672
Equity Lifestyle Properties
ELS
$12.6B
$261K 0.02%
3,906
– –
LIVN icon
673
LivaNova
LIVN
$4.69B
$261K 0.02%
3,536
+78
+2% +$6.01K
WING icon
674
Wingstop
WING
$3.31B
$261K 0.02%
2,985
– –
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.02%
953
– –
25 26
27
28 29

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.