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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
SRCL
726
DELISTED
Stericycle Inc
SRCL
$226K 0.01%
4,433
+193
+5% +$8.98K
SIGI icon
727
Selective Insurance
SIGI
$5.76B
$225K 0.01%
2,989
+1,291
+76% +$99.6K
SMG icon
728
ScottsMiracle-Gro
SMG
$3.86B
$225K 0.01%
2,208
+65
+3% +$6.81K
JBGS
729
JBG SMITH
JBGS
$698M
$224K 0.01%
5,707
-178
-3% -$6.94K
KEX icon
730
Kirby Corp
KEX
$7.08B
$224K 0.01%
2,732
+121
+5% +$9.27K
SR icon
731
Spire
SR
$4.7B
$224K 0.01%
2,571
+82
+3% +$6.91K
COR
732
DELISTED
Coresite Realty Corporation
COR
$224K 0.01%
1,837
+62
+3% +$7.1K
ACIW icon
733
ACI Worldwide
ACIW
$5.82B
$223K 0.01%
7,119
+161
+2% +$5.1K
FNF icon
734
Fidelity National Financial
FNF
$13.9B
$223K 0.01%
5,219
– –
NKTR icon
735
Nektar Therapeutics
NKTR
$2.46B
$223K 0.01%
814
+261
+47% +$95.7K
TREE icon
736
LendingTree
TREE
$474M
$221K 0.01%
712
+17
+2% +$5.79K
TRN icon
737
Trinity Industries
TRN
$2.55B
$221K 0.01%
11,215
-1,955
-15% -$37K
ARMK icon
738
Aramark
ARMK
$14.8B
$220K 0.01%
7,004
– –
PK icon
739
Park Hotels & Resorts
PK
$3.02B
$219K 0.01%
+8,782
New +$223K
WBS icon
740
Webster Financial
WBS
$12.6B
$219K 0.01%
4,681
+149
+3% +$7.04K
ASH icon
741
Ashland
ASH
$3.31B
$217K 0.01%
2,818
-245
-8% -$18.6K
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.01%
6,481
+204
+3% +$6.68K
LSTR icon
743
Landstar System
LSTR
$6.16B
$216K 0.01%
1,917
-88
-4% -$9.7K
VSAT icon
744
Viasat
VSAT
$11.9B
$216K 0.01%
2,871
+37
+1% +$2.95K
WPX
745
DELISTED
WPX Energy, Inc.
WPX
$216K 0.01%
20,402
+894
+5% +$9.43K
ONTO icon
746
Onto Innovation
ONTO
$14.3B
$215K 0.01%
6,592
– –
SNX icon
747
TD Synnex
SNX
$21.1B
$215K 0.01%
3,804
-330
-8% -$15.4K
SVC
748
Service Properties Trust
SVC
$1.03B
$215K 0.01%
1,666
+54
+3% +$6.68K
BLKB icon
749
Blackbaud
BLKB
$2.07B
$214K 0.01%
2,374
-73
-3% -$6.49K
LITE icon
750
Lumentum
LITE
$66.1B
$214K 0.01%
4,003
+249
+7% +$14K
28 29
30
31 32

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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.