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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
RWT
876
Redwood Trust
RWT
$580M
$161K 0.01%
9,835
– –
CVCO icon
877
Cavco Industries
CVCO
$4.2B
$160K 0.01%
833
– –
ALGT icon
878
Allegiant Air
ALGT
$2.78B
$159K 0.01%
1,061
– –
AZTA icon
879
Azenta
AZTA
$1.38B
$159K 0.01%
4,283
– –
IPAR icon
880
Interparfums
IPAR
$4B
$159K 0.01%
2,268
– –
MOG.A icon
881
Moog Inc Class A
MOG.A
$12.5B
$159K 0.01%
1,959
– –
OLN icon
882
Olin
OLN
$2.12B
$159K 0.01%
8,490
+246
+3% +$4.64K
PRLB icon
883
Protolabs
PRLB
$1.92B
$159K 0.01%
1,557
– –
THO icon
884
Thor Industries
THO
$4.03B
$159K 0.01%
2,816
+118
+4% +$6.19K
FELE icon
885
Franklin Electric
FELE
$4.73B
$158K 0.01%
3,303
– –
AN icon
886
AutoNation
AN
$7.12B
$157K 0.01%
3,100
+129
+4% +$6.08K
KBH icon
887
KB Home
KBH
$3.45B
$157K 0.01%
4,622
+190
+4% +$5.32K
MNRO icon
888
Monro
MNRO
$399M
$157K 0.01%
1,983
– –
FHI icon
889
Federated Hermes
FHI
$4.77B
$156K 0.01%
4,827
+49
+1% +$1.61K
VUG icon
890
Vanguard Morningstar Growth ETF
VUG
$230B
$156K 0.01%
5,640
– –
WBD icon
891
Warner Bros
WBD
$65.4B
$156K 0.01%
5,857
– –
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
$156K 0.01%
3,958
– –
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$4.86B
$155K 0.01%
1,478
– –
RRX icon
894
Regal Rexnord
RRX
$14.1B
$155K 0.01%
2,125
-8
-0.4% -$604
GHC icon
895
Graham Holdings Company
GHC
$5.14B
$154K 0.01%
232
+7
+3% +$4.96K
LPX icon
896
Louisiana-Pacific
LPX
$5.15B
$154K 0.01%
6,285
+135
+2% +$3.33K
SSNC icon
897
SS&C Technologies
SSNC
$18.6B
$154K 0.01%
2,982
– –
SAFM
898
DELISTED
Sanderson Farms Inc
SAFM
$154K 0.01%
1,015
+30
+3% +$4.28K
WAFD icon
899
WaFd
WAFD
$2.79B
$153K 0.01%
4,139
+97
+2% +$3.46K
CMD
900
DELISTED
Cantel Medical Corporation
CMD
$153K 0.01%
2,045
+94
+5% +$7.97K
34 35
36
37 38

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GWS
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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.