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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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
$186K 0.01%
1,021
+49
+5% +$8.65K
IOSP icon
802
Innospec
IOSP
$2.14B
$185K 0.01%
2,075
– –
PEN icon
803
Penumbra
PEN
$12.8B
$185K 0.01%
+1,372
New +$212K
RYN icon
804
Rayonier
RYN
$6.6B
$185K 0.01%
7,238
+236
+3% +$6.04K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.01%
11,228
+361
+3% +$5.93K
EXPO icon
806
Exponent
EXPO
$3.29B
$183K 0.01%
2,623
-177
-6% -$11.9K
JHG
807
DELISTED
Janus Henderson
JHG
$182K 0.01%
8,096
-22
-0.3% -$457
KMT icon
808
Kennametal
KMT
$2.75B
$182K 0.01%
5,905
+186
+3% +$5.93K
PEB icon
809
Pebblebrook Hotel Trust
PEB
$2.15B
$182K 0.01%
6,539
+65
+1% +$1.78K
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$182K 0.01%
3,412
+138
+4% +$7.08K
NGVT icon
811
Ingevity
NGVT
$2.6B
$181K 0.01%
2,134
+69
+3% +$6.15K
TXRH icon
812
Texas Roadhouse
TXRH
$13.7B
$181K 0.01%
3,448
+23
+0.7% +$1.22K
TGNA
813
DELISTED
TEGNA Inc
TGNA
$180K 0.01%
11,612
+867
+8% +$13.1K
VLY icon
814
Valley National Bancorp
VLY
$8.23B
$180K 0.01%
16,602
+168
+1% +$1.8K
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
$180K 0.01%
5,223
– –
CHKP icon
816
Check Point Software Technologies
CHKP
$12.7B
$179K 0.01%
1,634
– –
OMCL icon
817
Omnicell
OMCL
$1.69B
$179K 0.01%
2,479
– –
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
$179K 0.01%
2,831
+46
+2% +$2.88K
COHR
819
DELISTED
Coherent Inc
COHR
$179K 0.01%
1,162
-55
-5% -$7.95K
GT icon
820
Goodyear
GT
$2.07B
$178K 0.01%
12,346
+523
+4% +$6.96K
ONB icon
821
Old National Bancorp
ONB
$10.4B
$178K 0.01%
10,358
– –
WRI
822
DELISTED
Weingarten Realty Investors
WRI
$178K 0.01%
6,126
+269
+5% +$7.43K
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
$178K 0.01%
3,856
-153
-4% -$7.03K
CC icon
824
Chemours
CC
$2.7B
$177K 0.01%
11,831
-2,106
-15% -$34.3K
ERIE icon
825
Erie Indemnity
ERIE
$12.8B
$177K 0.01%
951
– –
31 32
33
34 35

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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.