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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
AM icon
1151
Antero Midstream
AM
$10.4B
$78K ﹤0.01%
+10,477
New +$90.5K
MTH icon
1152
Meritage Homes
MTH
$4.86B
$78K ﹤0.01%
2,220
-120
-5% -$3.75K
SANM icon
1153
Sanmina
SANM
$11.1B
$78K ﹤0.01%
2,423
– –
TWLO icon
1154
Twilio
TWLO
$29.5B
$78K ﹤0.01%
713
+41
+6% +$5.32K
WWW icon
1155
Wolverine World Wide
WWW
$1.59B
$78K ﹤0.01%
2,762
– –
XLE icon
1156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78K ﹤0.01%
2,650
– –
ARI
1157
Apollo Commercial Real Estate
ARI
$889M
$77K ﹤0.01%
4,005
– –
COLB icon
1158
Columbia Banking Systems
COLB
$8.99B
$77K ﹤0.01%
2,082
-111
-5% -$3.96K
EBS icon
1159
Emergent Biosolutions
EBS
$391M
$77K ﹤0.01%
1,478
– –
GVA icon
1160
Granite Construction
GVA
$5.34B
$77K ﹤0.01%
2,400
+105
+5% +$3.64K
PPC icon
1161
Pilgrim's Pride
PPC
$6.42B
$77K ﹤0.01%
+2,388
New +$69.4K
WTS icon
1162
Watts Water Technologies
WTS
$12B
$77K ﹤0.01%
820
– –
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
$77K ﹤0.01%
273
+12
+5% +$3.9K
WOR icon
1164
Worthington Enterprises
WOR
$2.89B
$76K ﹤0.01%
3,398
+143
+4% +$3.31K
EE
1165
DELISTED
El Paso Electric Company
EE
$76K ﹤0.01%
1,140
– –
ITRI icon
1166
Itron
ITRI
$4.65B
$75K ﹤0.01%
1,019
– –
Z icon
1167
Zillow
Z
$8.3B
$75K ﹤0.01%
2,501
– –
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K ﹤0.01%
7,021
-50
-0.7% -$483
TEVA icon
1169
Teva Pharmaceuticals
TEVA
$40.1B
$74K ﹤0.01%
10,817
+2,628
+32% +$20.1K
UNIT
1170
Uniti Group
UNIT
$2.44B
$74K ﹤0.01%
9,573
+448
+5% +$3.72K
W icon
1171
Wayfair
W
$15.3B
$74K ﹤0.01%
664
– –
AMPH icon
1172
Amphastar Pharmaceuticals
AMPH
$877M
$73K ﹤0.01%
3,679
– –
AORT icon
1173
Artivion
AORT
$1.31B
$73K ﹤0.01%
2,674
– –
BMRN icon
1174
BioMarin Pharmaceuticals
BMRN
$11.7B
$73K ﹤0.01%
1,090
– –
CORT icon
1175
Corcept Therapeutics
CORT
$11.9B
$73K ﹤0.01%
5,192
– –
45 46
47
48 49

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JJBC
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GWS
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TWP
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CT
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SI
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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.