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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
MAT icon
751
Mattel
MAT
$4.32B
$214K 0.01%
18,764
+433
+2% +$4.95K
VAC icon
752
Marriott Vacations Worldwide
VAC
$3.39B
$214K 0.01%
2,064
+45
+2% +$4.43K
URBN icon
753
Urban Outfitters
URBN
$6.75B
$213K 0.01%
7,598
+25
+0.3% +$583
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.01%
+4,447
New +$204K
LFUS icon
755
Littelfuse
LFUS
$11.8B
$212K 0.01%
1,195
-43
-3% -$7.27K
VVV icon
756
Valvoline
VVV
$5.01B
$212K 0.01%
9,616
+286
+3% +$6.14K
IIPR icon
757
Innovative Industrial Properties
IIPR
$1.75B
$211K 0.01%
2,282
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.21B
$211K 0.01%
9,179
+404
+5% +$8.62K
BCO icon
759
Brink's
BCO
$4.86B
$210K 0.01%
2,532
+78
+3% +$6.51K
SPXC icon
760
SPX Corp
SPXC
$10.8B
$210K 0.01%
5,253
– –
TXNM
761
TXNM Energy Inc
TXNM
$5.94B
$210K 0.01%
4,023
+130
+3% +$6.56K
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K 0.01%
8,524
– –
CXT icon
763
Crane NXT
CXT
$3.15B
$209K 0.01%
7,462
+247
+3% +$6.89K
IBKR icon
764
Interactive Brokers
IBKR
$39.5B
$209K 0.01%
15,516
+676
+5% +$8.41K
STL
765
DELISTED
Sterling Bancorp
STL
$209K 0.01%
10,443
+28
+0.3% +$567
CNK icon
766
Cinemark Holdings
CNK
$4.41B
$208K 0.01%
5,391
+177
+3% +$6.76K
CRI icon
767
Carter's
CRI
$1.46B
$208K 0.01%
2,277
-83
-4% -$7.57K
NEO icon
768
NeoGenomics
NEO
$2.09B
$208K 0.01%
10,897
– –
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$16.5B
$208K 0.01%
3,673
+111
+3% +$6.21K
TNL icon
770
Travel + Leisure Co
TNL
$4.78B
$208K 0.01%
4,509
-443
-9% -$19.8K
CBRL icon
771
Cracker Barrel
CBRL
$1.28B
$207K 0.01%
1,271
+40
+3% +$6.73K
FSLR icon
772
First Solar
FSLR
$26.2B
$207K 0.01%
3,562
-230
-6% -$14.7K
DEO icon
773
Diageo
DEO
$48.8B
$206K 0.01%
+1,258
New +$211K
NJR icon
774
New Jersey Resources
NJR
$5.79B
$206K 0.01%
4,561
+201
+5% +$9.42K
AVNS
775
DELISTED
Avanos Medical
AVNS
$205K 0.01%
5,471
+107
+2% +$4.08K
29 30
31
32 33

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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.