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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
ST icon
976
Sensata Technologies
ST
$7.08B
$127K 0.01%
2,535
– –
CRS icon
977
Carpenter Technology
CRS
$28.3B
$126K 0.01%
2,443
+107
+5% +$5.17K
VC icon
978
Visteon
VC
$2.81B
$126K 0.01%
1,531
+44
+3% +$2.94K
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$126K 0.01%
4,161
– –
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$126K 0.01%
3,721
– –
NVRI icon
981
Enviri
NVRI
$671M
$125K 0.01%
6,606
– –
TDS icon
982
Telephone and Data Systems
TDS
$4.07B
$125K 0.01%
4,839
+212
+5% +$5.92K
BOOM icon
983
DMC Global
BOOM
$150M
$124K 0.01%
2,823
– –
JACK icon
984
Jack in the Box
JACK
$329M
$124K 0.01%
1,356
-16
-1% -$1.33K
MELI icon
985
Mercado Libre
MELI
$95.7B
$124K 0.01%
225
– –
MTN icon
986
Vail Resorts
MTN
$5.33B
$124K 0.01%
543
– –
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
$124K 0.01%
5,737
– –
CROX icon
988
Crocs
CROX
$6.77B
$123K 0.01%
4,427
-465
-10% -$11.3K
HEI icon
989
HEICO Corp
HEI
$51.4B
$123K 0.01%
986
– –
MCS icon
990
Marcus Corp
MCS
$959M
$123K 0.01%
3,331
– –
NUS icon
991
Nu Skin
NUS
$259M
$123K 0.01%
2,894
+125
+5% +$5.24K
VMW
992
DELISTED
VMware, Inc
VMW
$123K 0.01%
819
– –
LEA icon
993
Lear
LEA
$6.21B
$122K 0.01%
1,035
– –
SLGN icon
994
Silgan Holdings
SLGN
$4.47B
$122K 0.01%
4,061
+179
+5% +$5.4K
TFIN icon
995
Triumph Financial Inc
TFIN
$1.91B
$122K 0.01%
3,838
– –
LMNX
996
DELISTED
Luminex Corp
LMNX
$122K 0.01%
5,922
– –
AXTA icon
997
Axalta
AXTA
$8.05B
$121K 0.01%
4,005
– –
SNAP icon
998
Snap
SNAP
$9.74B
$121K 0.01%
7,651
+338
+5% +$5.41K
DEA
999
Easterly Government Properties
DEA
$1.18B
$120K 0.01%
2,257
– –
PANW icon
1000
Palo Alto Networks
PANW
$299B
$120K 0.01%
3,528
– –
38 39
40
41 42

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GWS
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TWP
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CT
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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.