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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
IRDM icon
776
Iridium Communications
IRDM
$5.26B
$203K 0.01%
9,522
– –
CE icon
777
Celanese
CE
$4.96B
$202K 0.01%
1,650
-158
-9% -$17.8K
HQY icon
778
HealthEquity
HQY
$8.78B
$202K 0.01%
3,540
+661
+23% +$43.9K
CLH icon
779
Clean Harbors
CLH
$16.4B
$201K 0.01%
2,606
+86
+3% +$6.36K
VER
780
DELISTED
VEREIT, Inc.
VER
$201K 0.01%
4,108
– –
FLR icon
781
Fluor
FLR
$7.2B
$199K 0.01%
10,394
+1,272
+14% +$30.4K
SAIC icon
782
Saic
SAIC
$5.09B
$198K 0.01%
2,263
-285
-11% -$24.2K
SPSC icon
783
SPS Commerce
SPSC
$2.67B
$198K 0.01%
4,208
– –
UBSI icon
784
United Bankshares
UBSI
$6.76B
$198K 0.01%
5,237
+151
+3% +$5.59K
VST icon
785
Vistra
VST
$48.3B
$198K 0.01%
7,414
– –
RGEN icon
786
Repligen
RGEN
$8.45B
$197K 0.01%
2,564
+1,009
+65% +$88.3K
KALU icon
787
Kaiser Aluminum
KALU
$2.85B
$196K 0.01%
1,977
– –
WDFC icon
788
WD-40
WDFC
$3.17B
$196K 0.01%
1,070
– –
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$196K 0.01%
3,850
+161
+4% +$8.74K
SF
790
Stifel
SF
$12.7B
$195K 0.01%
7,632
-324
-4% -$8.14K
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
$193K 0.01%
7,408
-649
-8% -$15.9K
FNB icon
792
FNB Corp
FNB
$6.9B
$192K 0.01%
16,632
+537
+3% +$6.07K
NWE icon
793
NorthWestern Energy
NWE
$4.3B
$191K 0.01%
2,548
+84
+3% +$6.06K
CCK icon
794
Crown Holdings
CCK
$13.2B
$190K 0.01%
2,876
– –
UTHR icon
795
United Therapeutics
UTHR
$22B
$190K 0.01%
2,379
+74
+3% +$5.96K
VYX icon
796
NCR Voyix
VYX
$1.22B
$190K 0.01%
9,837
+213
+2% +$4.11K
MTZ icon
797
MasTec
MTZ
$21.8B
$188K 0.01%
2,890
-185
-6% -$10.8K
FCPT icon
798
Four Corners Property Trust
FCPT
$2.76B
$187K 0.01%
6,618
– –
WTFC icon
799
Wintrust Financial
WTFC
$11B
$187K 0.01%
2,891
+96
+3% +$6.37K
SGI
800
Somnigroup International
SGI
$14.7B
$186K 0.01%
9,660
+184
+2% +$3.53K
30 31
32
33 34

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GWS
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TWP
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HCP
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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.