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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
BID
1076
DELISTED
Sotheby's
BID
$97K 0.01%
1,701
-12
-0.7% -$695
KWR icon
1077
Quaker Houghton
KWR
$2.98B
$96K 0.01%
607
– –
SBH icon
1078
Sally Beauty Holdings
SBH
$1.58B
$96K 0.01%
6,439
+272
+4% +$3.56K
UBA
1079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96K 0.01%
4,069
– –
AWR icon
1080
American States Water
AWR
$3.35B
$95K 0.01%
1,058
– –
LBC
1081
DELISTED
Luther Burbank Corporation Common Stock
LBC
$95K 0.01%
8,345
– –
AAN.A
1082
DELISTED
The Aaron's Company Inc Class A
AAN.A
$95K 0.01%
1,478
+106
+8% +$6.81K
BLD
1083
DELISTED
TopBuild
BLD
$94K 0.01%
976
-134
-12% -$11.8K
DOCU
1084
DocuSign
DOCU
$11B
$94K 0.01%
1,523
– –
HAIN icon
1085
Hain Celestial
HAIN
$48.7M
$94K 0.01%
4,369
-37
-0.8% -$775
LAD icon
1086
Lithia Motors
LAD
$8.16B
$94K 0.01%
713
– –
MTX icon
1087
Minerals Technologies
MTX
$2.34B
$94K 0.01%
1,767
+40
+2% +$2.05K
ON icon
1088
ON Semiconductor
ON
$31.4B
$94K 0.01%
4,889
– –
TSLA icon
1089
Tesla
TSLA
$1.29T
$94K 0.01%
5,835
– –
CAKE icon
1090
Cheesecake Factory
CAKE
$5.26B
$93K 0.01%
2,243
+94
+4% +$3.87K
DAR icon
1091
Darling Ingredients
DAR
$9.56B
$93K 0.01%
4,839
– –
HLIT icon
1092
Harmonic Inc
HLIT
$1.34B
$93K 0.01%
14,104
– –
MGEE icon
1093
MGE Energy Inc
MGEE
$3.02B
$93K 0.01%
1,158
– –
PAYC icon
1094
Paycom
PAYC
$8.17B
$93K 0.01%
444
+22
+5% +$5.14K
WABC icon
1095
Westamerica Bancorp
WABC
$1.39B
$93K 0.01%
1,496
– –
VRTU
1096
DELISTED
Virtusa Corporation
VRTU
$93K 0.01%
2,573
– –
STMP
1097
DELISTED
Stamps.com, Inc.
STMP
$93K 0.01%
1,245
– –
AVA icon
1098
Avista
AVA
$3.28B
$92K 0.01%
1,891
– –
SBCF icon
1099
Seacoast Banking Corp of Florida
SBCF
$3.43B
$92K 0.01%
3,641
– –
HPR
1100
DELISTED
HighPoint Resources Corporation
HPR
$92K 0.01%
1,152
– –
42 43
44
45 46

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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.