We are live on ! Find out more
LIA

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
CVSA
901
Covista Inc
CVSA
$4.42B
$152K 0.01%
4,001
+27
+0.7% +$1.21K
RGS icon
902
Regis Corp
RGS
$66.2M
$152K 0.01%
376
-10
-3% -$3.59K
AIN icon
903
Albany International
AIN
$1.79B
$151K 0.01%
1,672
– –
MUSA icon
904
Murphy USA
MUSA
$10.9B
$151K 0.01%
1,775
+75
+4% +$6.6K
TKR icon
905
Timken Company
TKR
$9.18B
$151K 0.01%
3,459
+103
+3% +$4.55K
ACHC icon
906
Acadia Healthcare
ACHC
$2.95B
$150K 0.01%
4,833
+68
+1% +$2.07K
DORM icon
907
Dorman Products
DORM
$4.42B
$150K 0.01%
1,889
– –
SIRI icon
908
SiriusXM
SIRI
$10.4B
$150K 0.01%
2,401
– –
UAA icon
909
Under Armour
UAA
$2.92B
$150K 0.01%
7,543
-12
-0.2% -$265
VMI icon
910
Valmont Industries
VMI
$9.72B
$150K 0.01%
1,081
-2
-0.2% -$268
ICUI icon
911
ICU Medical
ICUI
$4.3B
$149K 0.01%
934
+57
+6% +$11.3K
LVS icon
912
Las Vegas Sands
LVS
$29.8B
$149K 0.01%
2,588
– –
LM
913
DELISTED
Legg Mason, Inc.
LM
$149K 0.01%
3,895
-334
-8% -$12.6K
HOMB icon
914
Home BancShares
HOMB
$6.3B
$148K 0.01%
7,868
+209
+3% +$3.91K
DXPE icon
915
DXP Enterprises
DXPE
$2.65B
$147K 0.01%
4,220
– –
GBCI icon
916
Glacier Bancorp
GBCI
$6.63B
$147K 0.01%
3,633
– –
MRVL icon
917
Marvell Technology
MRVL
$196B
$147K 0.01%
5,875
– –
STRA icon
918
Strategic Education
STRA
$1.89B
$147K 0.01%
1,079
– –
WBC
919
DELISTED
WABCO HOLDINGS INC.
WBC
$147K 0.01%
1,101
– –
DKS icon
920
Dick's Sporting Goods
DKS
$18B
$145K 0.01%
3,565
+35
+1% +$1.26K
ENR icon
921
Energizer
ENR
$1.48B
$145K 0.01%
3,329
+91
+3% +$3.62K
UHAL icon
922
U-Haul Holding Co
UHAL
$14.4B
$145K 0.01%
3,730
– –
EHTH icon
923
eHealth
EHTH
$45.1M
$144K 0.01%
2,163
– –
ENS icon
924
EnerSys
ENS
$7.06B
$144K 0.01%
2,186
+97
+5% +$6.09K
SHOE
925
Shoe Station Group
SHOE
$422M
$144K 0.01%
8,876
– –
35 36
37
38 39

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.