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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
CLB icon
1051
Core Laboratories
CLB
$515M
$106K 0.01%
2,263
+100
+5% +$4.65K
CMC icon
1052
Commercial Metals
CMC
$8.03B
$106K 0.01%
6,078
+310
+5% +$5.3K
ADNT icon
1053
Adient
ADNT
$1.66B
$105K 0.01%
4,575
-405
-8% -$9.23K
CXW icon
1054
CoreCivic
CXW
$2.98B
$105K 0.01%
6,078
+268
+5% +$4.71K
FLEX icon
1055
Flex
FLEX
$46.8B
$105K 0.01%
13,323
– –
X
1056
DELISTED
US Steel
X
$104K 0.01%
8,980
+388
+5% +$5K
HWKN icon
1057
Hawkins
HWKN
$2.79B
$103K 0.01%
4,858
– –
LQDT icon
1058
Liquidity Services
LQDT
$1.19B
$103K 0.01%
13,938
– –
WLY icon
1059
John Wiley & Sons Class A
WLY
$2.78B
$103K 0.01%
2,338
+101
+5% +$4.51K
B
1060
DELISTED
Barnes Group Inc.
B
$103K 0.01%
1,990
+579
+41% +$29K
VIG icon
1061
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.01%
853
– –
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K 0.01%
9,335
+375
+4% +$3.85K
CHCO icon
1063
City Holding Co
CHCO
$2.06B
$101K 0.01%
1,324
– –
SXC icon
1064
SunCoke Energy
SXC
$753M
$101K 0.01%
17,886
– –
UVE icon
1065
Universal Insurance Holdings
UVE
$1.23B
$101K 0.01%
3,352
– –
VRE
1066
DELISTED
Veris Residential
VRE
$101K 0.01%
4,674
+203
+5% +$4.51K
ROCC
1067
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$101K 0.01%
3,477
– –
PBH icon
1068
Prestige Consumer Healthcare
PBH
$2.46B
$100K 0.01%
2,879
+86
+3% +$2.83K
CMP icon
1069
Compass Minerals
CMP
$1.25B
$99K 0.01%
1,748
+76
+5% +$4.08K
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$16.4B
$99K 0.01%
773
– –
PLAY icon
1071
Dave & Buster's
PLAY
$369M
$99K 0.01%
2,539
– –
PUMP icon
1072
ProPetro Holding
PUMP
$1.4B
$99K 0.01%
10,944
– –
ALV icon
1073
Autoliv
ALV
$9.12B
$98K 0.01%
1,242
– –
HCI icon
1074
HCI Group
HCI
$2.28B
$98K 0.01%
2,332
– –
CPE
1075
DELISTED
Callon Petroleum Company
CPE
$98K 0.01%
2,263
-447
-16% -$21.8K
41 42
43
44 45

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TWP
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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.