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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
NVT icon
826
nVent Electric
NVT
$25.8B
$177K 0.01%
8,045
+148
+2% +$3.33K
NXPI icon
827
NXP Semiconductors
NXPI
$56.5B
$176K 0.01%
1,616
– –
EXP icon
828
Eagle Materials
EXP
$6.59B
$174K 0.01%
1,935
-275
-12% -$23.6K
INVH icon
829
Invitation Homes
INVH
$18.1B
$174K 0.01%
5,872
– –
MZTI
830
The Marzetti Company
MZTI
$3.04B
$174K 0.01%
1,257
+44
+4% +$6.55K
TRHC
831
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$174K 0.01%
3,172
– –
CNX icon
832
CNX Resources
CNX
$5.33B
$173K 0.01%
23,762
+240
+1% +$1.8K
MED icon
833
Medifast
MED
$108M
$173K 0.01%
1,672
– –
TECD
834
DELISTED
Tech Data Corp
TECD
$173K 0.01%
1,655
-185
-10% -$18K
FCFS icon
835
FirstCash
FCFS
$9.08B
$172K 0.01%
1,880
+934
+99% +$92.7K
KBR icon
836
KBR
KBR
$4.68B
$172K 0.01%
7,003
+49
+0.7% +$1.24K
MATX icon
837
Matsons
MATX
$6.28B
$172K 0.01%
4,578
– –
ARWR icon
838
Arrowhead Research
ARWR
$12.1B
$171K 0.01%
6,054
– –
CVLT icon
839
Commault Systems
CVLT
$5.47B
$171K 0.01%
3,823
+86
+2% +$3.94K
SXT icon
840
Sensient Technologies
SXT
$5.41B
$171K 0.01%
2,488
+100
+4% +$6.81K
HWC icon
841
Hancock Whitney
HWC
$6.26B
$170K 0.01%
4,444
+193
+5% +$7.34K
OZK icon
842
Bank OZK
OZK
$5.65B
$170K 0.01%
6,243
+272
+5% +$7.56K
XNCR icon
843
Xencor
XNCR
$1.44B
$170K 0.01%
+5,048
New +$202K
BOH icon
844
Bank of Hawaii
BOH
$3.16B
$169K 0.01%
1,965
-87
-4% -$7.23K
CDP icon
845
COPT Defense Properties
CDP
$4.26B
$169K 0.01%
5,673
+136
+2% +$3.85K
NOW icon
846
ServiceNow
NOW
$122B
$169K 0.01%
3,325
– –
LOGM
847
DELISTED
LogMein, Inc.
LOGM
$169K 0.01%
2,378
-153
-6% -$11K
REGI
848
DELISTED
Renewable Energy Group, Inc.
REGI
$169K 0.01%
11,264
– –
UA icon
849
Under Armour Class C
UA
$2.83B
$168K 0.01%
9,282
+16
+0.2% +$315
SNBR
850
DELISTED
Sleep Number
SNBR
$167K 0.01%
4,048
– –
32 33
34
35 36

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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.