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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
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
$92K 0.01%
24,807
-4,800
-16% -$22.8K
DIN icon
1102
Dine Brands
DIN
$442M
$91K 0.01%
1,204
– –
EPC icon
1103
Edgewell Personal Care
EPC
$1.31B
$91K 0.01%
2,791
+103
+4% +$3.08K
REZI icon
1104
Resideo Technologies
REZI
$3.96B
$91K 0.01%
6,327
+76
+1% +$1.27K
JBTM
1105
JBT Marel
JBTM
$6.9B
$91K 0.01%
919
– –
GDOT icon
1106
Green Dot
GDOT
$748M
$90K 0.01%
3,579
+108
+3% +$4K
HCSG icon
1107
Healthcare Services Group
HCSG
$1.59B
$90K 0.01%
3,723
+167
+5% +$4.21K
PTEN icon
1108
Patterson-UTI
PTEN
$3.83B
$90K 0.01%
10,480
+75
+0.7% +$735
BCPC
1109
Balchem Corp
BCPC
$5.57B
$90K 0.01%
907
– –
ECOL
1110
DELISTED
US Ecology, Inc.
ECOL
$90K 0.01%
1,413
– –
SHOO icon
1111
Steven Madden
SHOO
$3.58B
$89K 0.01%
2,479
– –
SJNK icon
1112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$89K 0.01%
3,300
– –
RUTH
1113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$89K 0.01%
4,357
– –
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$89K 0.01%
2,389
– –
DXCM icon
1115
DexCom
DXCM
$32.8B
$88K 0.01%
2,360
+120
+5% +$4.66K
MMI icon
1116
Marcus & Millichap
MMI
$1.17B
$88K 0.01%
2,489
– –
MTDR icon
1117
Matador Resources
MTDR
$6.06B
$88K 0.01%
5,306
+247
+5% +$4.13K
MDP
1118
DELISTED
Meredith Corporation
MDP
$88K 0.01%
2,407
+90
+4% +$4.19K
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
$87K 0.01%
3,534
+153
+5% +$3.59K
CRVL icon
1120
CorVel
CRVL
$3.01B
$87K 0.01%
3,462
– –
JJSF icon
1121
J&J Snack Foods
JJSF
$1.47B
$87K 0.01%
454
– –
OKTA icon
1122
Okta
OKTA
$25.7B
$87K 0.01%
886
– –
SJI
1123
DELISTED
South Jersey Industries, Inc.
SJI
$87K 0.01%
2,650
– –
AGYS icon
1124
Agilysys
AGYS
$3.14B
$86K 0.01%
3,360
– –
TEX icon
1125
Terex
TEX
$7.55B
$86K 0.01%
3,301
+141
+4% +$3.88K
43 44
45
46 47

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.