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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
ADC icon
701
Agree Realty
ADC
$9.49B
$243K 0.01%
3,321
– –
EME icon
702
Emcor
EME
$36.2B
$243K 0.01%
2,820
+91
+3% +$7.74K
JBL icon
703
Jabil
JBL
$35.6B
$243K 0.01%
6,803
-237
-3% -$7.14K
RLI icon
704
RLI Corp
RLI
$5.67B
$243K 0.01%
5,226
– –
TRIP icon
705
TripAdvisor
TRIP
$1.67B
$243K 0.01%
6,272
+923
+17% +$38.5K
PB icon
706
Prosperity Bancshares
PB
$8.98B
$242K 0.01%
3,425
+149
+5% +$10K
SAM icon
707
Boston Beer
SAM
$1.92B
$242K 0.01%
666
+41
+7% +$16.1K
TTEK icon
708
Tetra Tech
TTEK
$8.97B
$242K 0.01%
13,965
+6,015
+76% +$98.3K
TSM icon
709
TSMC
TSM
$2.16T
$240K 0.01%
+5,159
New +$220K
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$240K 0.01%
1,700
-99
-6% -$12.2K
MSA icon
711
Mine Safety
MSA
$7.45B
$239K 0.01%
2,186
+41
+2% +$4.32K
ETRN
712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$238K 0.01%
16,387
+459
+3% +$7.06K
BC icon
713
Brunswick
BC
$5.41B
$236K 0.01%
4,528
+41
+0.9% +$1.96K
HIW icon
714
Highwoods Properties
HIW
$3.64B
$236K 0.01%
5,252
+172
+3% +$7.55K
UMBF icon
715
UMB Financial
UMBF
$11.3B
$236K 0.01%
3,657
+62
+2% +$4.01K
EGP icon
716
EastGroup Properties
EGP
$11B
$235K 0.01%
1,877
+65
+4% +$7.94K
MKSI icon
717
MKS Inc
MKSI
$21.7B
$235K 0.01%
2,552
-166
-6% -$13.7K
WCN
718
Waste Connections
WCN
$41.7B
$235K 0.01%
2,558
-105
-4% -$9.71K
KEM
719
DELISTED
KEMET Corporation
KEM
$231K 0.01%
12,704
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8.91B
$230K 0.01%
691
+45
+7% +$14.7K
WYNN icon
721
Wynn Resorts
WYNN
$10.1B
$229K 0.01%
2,105
+72
+4% +$8.57K
FLO icon
722
Flowers Foods
FLO
$1.55B
$228K 0.01%
9,844
+774
+9% +$17.9K
ALE
723
DELISTED
Allete
ALE
$227K 0.01%
2,592
+91
+4% +$7.83K
SLV icon
724
iShares Silver Trust
SLV
$28.8B
$227K 0.01%
14,265
– –
AVT icon
725
Avnet
AVT
$7.59B
$226K 0.01%
5,088
-286
-5% -$12.4K
27 28
29
30 31

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JJBC
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GWS
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TWP
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CT
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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.