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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
NLY icon
676
Annaly Capital Management
NLY
$17.1B
$259K 0.02%
7,363
+1,272
+21% +$45.8K
CZR icon
677
Caesars Entertainment
CZR
$6.14B
$258K 0.02%
6,465
+147
+2% +$6.24K
FHN icon
678
First Horizon
FHN
$12.4B
$258K 0.02%
15,926
+458
+3% +$7.24K
CPRI icon
679
Capri Holdings
CPRI
$1.9B
$256K 0.02%
7,729
– –
NFG icon
680
National Fuel Gas
NFG
$7.75B
$256K 0.02%
5,463
+144
+3% +$7K
CFR icon
681
Cullen/Frost Bankers
CFR
$10.5B
$255K 0.01%
2,878
-350
-11% -$31K
FOX icon
682
Fox Class B
FOX
$22.2B
$255K 0.01%
8,094
+2,582
+47% +$89.2K
WOLF icon
683
Wolfspeed
WOLF
$1.41B
$255K 0.01%
5,198
-88
-2% -$4.79K
OGS icon
684
ONE Gas
OGS
$4.85B
$254K 0.01%
2,644
+94
+4% +$8.58K
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
$254K 0.01%
5,347
– –
EMN icon
686
Eastman Chemical
EMN
$8.45B
$253K 0.01%
3,433
– –
M icon
687
Macy's
M
$6.89B
$253K 0.01%
16,256
+3,032
+23% +$56.1K
FL
688
DELISTED
Foot Locker
FL
$252K 0.01%
5,840
+773
+15% +$31.1K
FR icon
689
First Industrial Realty Trust
FR
$8.5B
$252K 0.01%
6,363
+212
+3% +$8.13K
OSK icon
690
Oshkosh
OSK
$9.68B
$252K 0.01%
3,320
-150
-4% -$11.5K
HE icon
691
Hawaiian Electric Industries
HE
$2.2B
$251K 0.01%
5,507
+179
+3% +$7.96K
GMED icon
692
Globus Medical
GMED
$11.1B
$250K 0.01%
4,897
+128
+3% +$6.1K
JBLU icon
693
JetBlue
JBLU
$2.42B
$249K 0.01%
14,854
+36
+0.2% +$653
KMPR icon
694
Kemper
KMPR
$1.73B
$248K 0.01%
3,185
+99
+3% +$7.91K
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
6,550
– –
SWX icon
696
Southwest Gas
SWX
$6.44B
$246K 0.01%
2,707
+97
+4% +$8.72K
AGCO icon
697
AGCO
AGCO
$7.51B
$245K 0.01%
3,231
+88
+3% +$6.46K
MANH icon
698
Manhattan Associates
MANH
$11B
$245K 0.01%
3,031
-192
-6% -$15.4K
NATI
699
DELISTED
National Instruments Corp
NATI
$245K 0.01%
5,825
+250
+4% +$10.7K
RAMP icon
700
LiveRamp
RAMP
$2.3B
$244K 0.01%
5,690
-207
-4% -$9.63K
26 27
28
29 30

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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.