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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
VEEV icon
926
Veeva Systems
VEEV
$34.4B
$144K 0.01%
945
-43
-4% -$6.9K
SAP icon
927
SAP
SAP
$226B
$143K 0.01%
+1,209
New +$150K
TRU icon
928
TransUnion
TRU
$15.7B
$143K 0.01%
1,768
– –
VIAV icon
929
Viavi Solutions
VIAV
$9.95B
$143K 0.01%
10,188
-884
-8% -$12.6K
AMN icon
930
AMN Healthcare
AMN
$1.29B
$142K 0.01%
2,470
– –
MLKN icon
931
MillerKnoll
MLKN
$1.66B
$142K 0.01%
3,089
+132
+4% +$5.8K
R icon
932
Ryder
R
$10.3B
$142K 0.01%
2,747
+120
+5% +$6.27K
TCBI icon
933
Texas Capital Bancshares
TCBI
$4.41B
$142K 0.01%
2,595
+113
+5% +$6.43K
FWONK icon
934
Liberty Media Series C
FWONK
$24.2B
$141K 0.01%
3,516
– –
SPR
935
DELISTED
Spirit AeroSystems
SPR
$141K 0.01%
1,720
– –
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
$141K 0.01%
3,245
– –
LGND icon
937
Ligand Pharmaceuticals
LGND
$6.03B
$140K 0.01%
2,257
-16
-0.7% -$1K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K 0.01%
4,372
– –
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
$140K 0.01%
12,033
+136
+1% +$1.59K
AER icon
940
AerCap
AER
$24.4B
$139K 0.01%
2,544
– –
CADE
941
DELISTED
Cadence Bank
CADE
$139K 0.01%
4,694
+207
+5% +$5.91K
EQT icon
942
EQT Corp
EQT
$33B
$139K 0.01%
13,101
+575
+5% +$7.41K
GATX icon
943
GATX Corp
GATX
$6.42B
$139K 0.01%
1,789
-33
-2% -$2.52K
NWS icon
944
News Corp Class B
NWS
$17.7B
$139K 0.01%
9,738
-251
-3% -$3.52K
PCH
945
DELISTED
PotlatchDeltic
PCH
$139K 0.01%
3,383
+49
+1% +$1.9K
FULT icon
946
Fulton Financial
FULT
$4.76B
$138K 0.01%
8,503
+108
+1% +$1.76K
OPLN
947
Openlane
OPLN
$4.24B
$138K 0.01%
+5,634
New +$144K
ESE icon
948
ESCO Technologies
ESE
$8.45B
$137K 0.01%
1,720
– –
VICR icon
949
Vicor
VICR
$10.4B
$137K 0.01%
4,652
– –
ANGO icon
950
AngioDynamics
ANGO
$628M
$136K 0.01%
7,371
– –
36 37
38
39 40

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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.