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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
VOYA icon
1001
Voya Financial
VOYA
$9.13B
$120K 0.01%
2,202
– –
CTS icon
1002
CTS Corp
CTS
$1.92B
$119K 0.01%
3,676
– –
EGHT icon
1003
8x8 Inc
EGHT
$318M
$119K 0.01%
5,765
– –
EPAM icon
1004
EPAM Systems
EPAM
$5.85B
$119K 0.01%
652
– –
VSH icon
1005
Vishay Intertechnology
VSH
$5.96B
$118K 0.01%
6,966
+298
+4% +$4.89K
AVAV icon
1006
AeroVironment
AVAV
$8.55B
$117K 0.01%
2,176
– –
LBTYK icon
1007
Liberty Global Class C
LBTYK
$3.6B
$117K 0.01%
4,923
– –
RIG icon
1008
Transocean
RIG
$5.78B
$117K 0.01%
26,254
+1,143
+5% +$6.06K
SFM icon
1009
Sprouts Farmers Market
SFM
$8.03B
$117K 0.01%
6,029
+101
+2% +$1.85K
UE icon
1010
Urban Edge Properties
UE
$2.81B
$117K 0.01%
5,888
+96
+2% +$1.71K
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
$117K 0.01%
3,271
+142
+5% +$5.27K
AMCX icon
1012
AMC Global Media
AMCX
$501M
$116K 0.01%
2,366
+102
+5% +$5.26K
TRMK icon
1013
Trustmark
TRMK
$2.82B
$116K 0.01%
3,388
+47
+1% +$1.58K
XYZ
1014
Block Inc
XYZ
$50.4B
$116K 0.01%
1,876
– –
CHX
1015
DELISTED
ChampionX
CHX
$115K 0.01%
4,265
+174
+4% +$5.08K
EQH icon
1016
Equitable Holdings
EQH
$13.2B
$115K 0.01%
5,203
– –
GNW icon
1017
Genworth Financial
GNW
$3.76B
$115K 0.01%
26,244
+1,133
+5% +$4.73K
IWB icon
1018
iShares Russell 1000 ETF
IWB
$49.9B
$115K 0.01%
697
– –
PLCE icon
1019
Children's Place
PLCE
$59.2M
$115K 0.01%
1,490
– –
TPH
1020
DELISTED
Tri Pointe Homes
TPH
$115K 0.01%
7,623
+320
+4% +$4.36K
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
$115K 0.01%
2,933
– –
CIBR icon
1022
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$114K 0.01%
4,111
– –
CPK icon
1023
Chesapeake Utilities
CPK
$3.19B
$114K 0.01%
1,200
– –
FCN icon
1024
FTI Consulting
FCN
$4.34B
$114K 0.01%
1,079
– –
MIDD icon
1025
Middleby
MIDD
$6.27B
$114K 0.01%
976
– –
39 40
41
42 43

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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.