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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
USB icon
51
US Bancorp
USB
$98.2B
$7.27M 0.42%
131,404
-1,069
-0.8% -$57.8K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$7.25M 0.42%
51,051
+704
+1% +$96.7K
CSCO icon
53
Cisco
CSCO
$457B
$7.01M 0.41%
141,842
+3,826
+3% +$199K
GILD icon
54
Gilead Sciences
GILD
$162B
$6.94M 0.41%
109,457
-888
-0.8% -$58K
ABBV icon
55
AbbVie
ABBV
$443B
$6.8M 0.4%
89,752
+13,497
+18% +$925K
VZ icon
56
Verizon
VZ
$195B
$6.79M 0.4%
112,511
+2,972
+3% +$171K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$6.74M 0.39%
30,376
-835
-3% -$188K
LOW icon
58
Lowe's Companies
LOW
$117B
$6.69M 0.39%
60,875
+5,064
+9% +$535K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$6.66M 0.39%
90,647
+1,784
+2% +$129K
AFL icon
60
Aflac
AFL
$64.9B
$6.64M 0.39%
126,880
-471
-0.4% -$24.9K
ED icon
61
Consolidated Edison
ED
$40.1B
$6.6M 0.39%
69,862
+2,546
+4% +$226K
MRK icon
62
Merck
MRK
$322B
$6.6M 0.39%
82,123
+1,113
+1% +$89.2K
CAT icon
63
Caterpillar
CAT
$375B
$6.41M 0.37%
50,756
+2,826
+6% +$359K
ADP icon
64
Automatic Data Processing
ADP
$106B
$6.28M 0.37%
38,913
+1,273
+3% +$210K
EMR icon
65
Emerson Electric
EMR
$83.9B
$6.09M 0.36%
91,058
+5,956
+7% +$374K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$6M 0.35%
146,056
+10,292
+8% +$410K
LIN icon
67
Linde
LIN
$221B
$5.95M 0.35%
30,735
-112
-0.4% -$21.7K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$5.9M 0.34%
50,553
-5,777
-10% -$635K
HON icon
69
Honeywell
HON
$77B
$5.77M 0.34%
36,192
+4,057
+13% +$645K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.68M 0.33%
99,466
+2,100
+2% +$121K
HRL icon
71
Hormel Foods
HRL
$13.8B
$5.62M 0.33%
128,576
+4,269
+3% +$179K
GPC icon
72
Genuine Parts
GPC
$17.1B
$5.6M 0.33%
56,199
+4,392
+8% +$422K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.32%
100,267
+2,313
+2% +$124K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$5.4M 0.32%
69,128
+12,970
+23% +$1.04M
FRT icon
75
Federal Realty Investment Trust
FRT
$10.7B
$5.39M 0.32%
39,609
+1,869
+5% +$246K
1 2
3
4 5

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GWS
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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.