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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
AMTD
1026
DELISTED
TD Ameritrade Holding Corp
AMTD
$114K 0.01%
2,441
– –
DAN icon
1027
Dana Inc
DAN
$2.97B
$113K 0.01%
7,814
+324
+4% +$5.03K
ENOV icon
1028
Enovis
ENOV
$1.78B
$113K 0.01%
2,268
-499
-18% -$23.6K
PPLI
1029
People Inc
PPLI
$3.45B
$113K 0.01%
2,904
– –
EGRX
1030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$113K 0.01%
1,990
– –
SPLK
1031
DELISTED
Splunk Inc
SPLK
$113K 0.01%
962
– –
DHC
1032
Diversified Healthcare Trust
DHC
$2.13B
$112K 0.01%
12,148
+535
+5% +$4.61K
HEI.A icon
1033
HEICO Corp Class A
HEI.A
$37.2B
$112K 0.01%
1,152
– –
INVA icon
1034
Innoviva
INVA
$1.54B
$112K 0.01%
10,603
– –
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
$112K 0.01%
1,307
– –
ATH
1036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$112K 0.01%
2,667
– –
COHR icon
1037
Coherent
COHR
$63.3B
$111K 0.01%
3,163
+1,370
+76% +$52.2K
OPTU
1038
Optimum Communications Inc
OPTU
$343M
$110K 0.01%
3,835
– –
BDC icon
1039
Belden
BDC
$4.98B
$110K 0.01%
2,069
+89
+4% +$4.46K
GEO icon
1040
The GEO Group
GEO
$4.18B
$110K 0.01%
6,346
+273
+4% +$4.9K
UIS icon
1041
Unisys
UIS
$218M
$110K 0.01%
14,787
– –
IBOC icon
1042
International Bancshares
IBOC
$4.74B
$109K 0.01%
2,834
+123
+5% +$4.5K
SEDG icon
1043
SolarEdge
SEDG
$2.97B
$109K 0.01%
1,304
– –
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.01%
91,370
– –
MDCO
1045
DELISTED
Medicines Co
MDCO
$109K 0.01%
2,177
– –
DLX icon
1046
Deluxe
DLX
$1.24B
$108K 0.01%
2,192
+4
+0.2% +$178
LHCG
1047
DELISTED
LHC Group LLC
LHCG
$108K 0.01%
948
– –
LNG icon
1048
Cheniere Energy
LNG
$53.9B
$107K 0.01%
1,694
– –
NSA
1049
DELISTED
National Storage Affiliates Trust
NSA
$107K 0.01%
3,206
– –
WW
1050
DELISTED
WW International
WW
$107K 0.01%
2,826
+88
+3% +$2.48K
40 41
42
43 44

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JJBC
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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.