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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
GD icon
76
General Dynamics
GD
$104B
$5.34M 0.31%
29,200
+896
+3% +$166K
SYY icon
77
Sysco
SYY
$40.8B
$5.26M 0.31%
66,253
-8,657
-12% -$635K
SPGI icon
78
S&P Global
SPGI
$121B
$5.2M 0.3%
21,237
-4,498
-17% -$1.12M
C icon
79
Citigroup
C
$222B
$5.18M 0.3%
74,962
-2,096
-3% -$143K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$5.05M 0.29%
32,254
+1,253
+4% +$190K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$5.02M 0.29%
80,013
+1,664
+2% +$97.3K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.29%
61,975
+1,950
+3% +$158K
UNH icon
83
UnitedHealth
UNH
$376B
$4.96M 0.29%
22,847
+2,594
+13% +$626K
COST icon
84
Costco
COST
$422B
$4.92M 0.29%
17,078
+78
+0.5% +$21.9K
CTAS icon
85
Cintas
CTAS
$81.9B
$4.88M 0.29%
72,772
-7,716
-10% -$494K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$4.86M 0.28%
19,674
+4
+0% +$987
IBM icon
87
IBM
IBM
$211B
$4.85M 0.28%
34,878
+413
+1% +$55.7K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.79M 0.28%
40,175
+400
+1% +$48.2K
SWK icon
89
Stanley Black & Decker
SWK
$14.3B
$4.76M 0.28%
32,996
+2,435
+8% +$344K
SEE
90
DELISTED
Sealed Air
SEE
$4.66M 0.27%
112,248
+62
+0.1% +$2.63K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$4.66M 0.27%
15,667
+487
+3% +$135K
VFC icon
92
VF Corp
VFC
$5.63B
$4.66M 0.27%
52,308
+2,496
+5% +$213K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$4.53M 0.26%
39,674
+779
+2% +$86.7K
ACN icon
94
Accenture
ACN
$102B
$4.44M 0.26%
23,062
+7,226
+46% +$1.4M
NEE icon
95
NextEra Energy
NEE
$181B
$4.44M 0.26%
76,164
+196
+0.3% +$10.6K
AOS icon
96
A.O. Smith
AOS
$8.17B
$4.31M 0.25%
90,357
+20,076
+29% +$928K
MA icon
97
Mastercard
MA
$502B
$4.3M 0.25%
15,841
+1,024
+7% +$282K
BA icon
98
Boeing
BA
$171B
$4.24M 0.25%
11,131
+110
+1% +$39.3K
CLX icon
99
Clorox
CLX
$11.6B
$4.23M 0.25%
27,844
+884
+3% +$140K
LEG icon
100
Leggett & Platt
LEG
$1.34B
$4.16M 0.24%
101,679
+9,505
+10% +$373K
2 3
4
5 6

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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.