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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
EVR icon
851
Evercore
EVR
$12.3B
$166K 0.01%
2,075
+41
+2% +$3.4K
MSM icon
852
MSC Industrial Direct
MSM
$6.98B
$166K 0.01%
2,290
+65
+3% +$4.55K
SUPN icon
853
Supernus Pharmaceuticals
SUPN
$2.67B
$166K 0.01%
6,047
– –
ALLY icon
854
Ally Financial
ALLY
$13.4B
$165K 0.01%
4,989
-285
-5% -$9.23K
NEU icon
855
NewMarket
NEU
$7.86B
$165K 0.01%
349
-82
-19% -$36.6K
TECH icon
856
Bio-Techne
TECH
$11.2B
$165K 0.01%
3,380
+312
+10% +$15.6K
YELP icon
857
Yelp
YELP
$1.47B
$165K 0.01%
4,755
-696
-13% -$24.1K
UNF icon
858
Unifirst Corp
UNF
$5.27B
$164K 0.01%
839
-22
-3% -$4.26K
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$164K 0.01%
3,246
-92
-3% -$4.47K
CBU icon
860
Community Bank
CBU
$3.5B
$163K 0.01%
2,644
-68
-3% -$4.29K
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$47.8B
$163K 0.01%
2,940
– –
EFA icon
862
iShares MSCI EAFE ETF
EFA
$79.3B
$163K 0.01%
2,502
– –
GES
863
DELISTED
Guess Inc
GES
$163K 0.01%
8,822
– –
INDB icon
864
Independent Bank
INDB
$4.05B
$163K 0.01%
2,182
– –
ITGR icon
865
Integer Holdings
ITGR
$4.23B
$163K 0.01%
2,152
– –
OLLI icon
866
Ollie's Bargain Outlet
OLLI
$4.51B
$163K 0.01%
2,774
+117
+4% +$8.77K
TCMD icon
867
Tactile Systems Technology
TCMD
$672M
$163K 0.01%
3,854
– –
THS
868
DELISTED
Treehouse Foods
THS
$163K 0.01%
2,932
+126
+4% +$6.9K
CSGP icon
869
CoStar Group
CSGP
$12.2B
$162K 0.01%
2,730
-560
-17% -$33.5K
PRDO icon
870
Perdoceo Education
PRDO
$2.04B
$162K 0.01%
10,205
– –
TDC icon
871
Teradata
TDC
$3.24B
$162K 0.01%
5,238
-618
-11% -$20.9K
CRUS icon
872
Cirrus Logic
CRUS
$6.42B
$161K 0.01%
3,008
+84
+3% +$4.29K
DELL icon
873
Dell
DELL
$302B
$161K 0.01%
6,128
– –
EAT icon
874
Brinker International
EAT
$9.66B
$161K 0.01%
3,782
+84
+2% +$3.37K
IRBT
875
DELISTED
iRobot
IRBT
$161K 0.01%
2,609
– –
33 34
35
36 37

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TWP
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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.