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
AROC icon
951
Archrock
AROC
$6.26B
$136K 0.01%
13,666
– –
CATY icon
952
Cathay General Bancorp
CATY
$4.3B
$135K 0.01%
3,899
+114
+3% +$3.97K
CBT icon
953
Cabot Corp
CBT
$4.23B
$135K 0.01%
2,986
+42
+1% +$1.81K
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$135K 0.01%
4,508
– –
NAVI icon
955
Navient
NAVI
$880M
$134K 0.01%
10,496
+101
+1% +$1.35K
WKC icon
956
World Kinect Corp
WKC
$2B
$133K 0.01%
3,340
+64
+2% +$2.44K
AEO icon
957
American Eagle Outfitters
AEO
$3.03B
$132K 0.01%
8,127
-482
-6% -$8.05K
BJRI icon
958
BJ's Restaurants
BJRI
$1.43B
$132K 0.01%
3,394
– –
BURL icon
959
Burlington
BURL
$23.2B
$131K 0.01%
655
– –
UFCS icon
960
United Fire Group
UFCS
$1.38B
$131K 0.01%
2,791
– –
WDAY icon
961
Workday
WDAY
$42.3B
$131K 0.01%
773
– –
TCO
962
DELISTED
Taubman Centers Inc.
TCO
$131K 0.01%
3,212
+138
+4% +$5.62K
AHRT
963
AH Realty Trust
AHRT
$539M
$130K 0.01%
7,166
– –
AVNT icon
964
Avient
AVNT
$3.5B
$130K 0.01%
3,967
+47
+1% +$1.49K
BG icon
965
Bunge Global
BG
$20.5B
$130K 0.01%
2,298
– –
CASY icon
966
Casey's General Stores
CASY
$31.5B
$130K 0.01%
806
+64
+9% +$10.5K
PBF icon
967
PBF Energy
PBF
$7.81B
$130K 0.01%
4,780
-982
-17% -$25.1K
MINI
968
DELISTED
Mobile Mini Inc
MINI
$130K 0.01%
3,527
– –
CNO icon
969
CNO Financial Group
CNO
$5.14B
$129K 0.01%
8,124
+189
+2% +$2.99K
GDDY icon
970
GoDaddy
GDDY
$11.3B
$129K 0.01%
1,954
– –
LULU icon
971
lululemon athletica
LULU
$14B
$129K 0.01%
669
– –
MRCY icon
972
Mercury Systems
MRCY
$6.77B
$129K 0.01%
1,595
– –
WAL icon
973
Western Alliance Bancorporation
WAL
$9.2B
$129K 0.01%
2,790
– –
CIT
974
DELISTED
CIT Group Inc.
CIT
$129K 0.01%
2,856
– –
LNW
975
DELISTED
Light & Wonder
LNW
$128K 0.01%
6,292
+33
+0.5% +$651
37 38
39
40 41

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.