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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
CWT icon
1176
California Water Service
CWT
$3.07B
$73K ﹤0.01%
1,383
– –
QLYS icon
1177
Qualys
QLYS
$5.53B
$73K ﹤0.01%
961
-60
-6% -$5K
ROG icon
1178
Rogers Corp
ROG
$2.35B
$73K ﹤0.01%
532
– –
SKT icon
1179
Tanger
SKT
$4.72B
$73K ﹤0.01%
4,703
+90
+2% +$1.41K
CVBF icon
1180
CVB Financial
CVBF
$4.08B
$72K ﹤0.01%
3,450
+391
+13% +$8.18K
EFG icon
1181
iShares MSCI EAFE Growth ETF
EFG
$17B
$72K ﹤0.01%
900
– –
FFBC icon
1182
First Financial Bancorp
FFBC
$3.63B
$72K ﹤0.01%
2,930
– –
FOXF icon
1183
Fox Factory Holding Corp
FOXF
$828M
$72K ﹤0.01%
1,161
– –
LCII icon
1184
LCI Industries
LCII
$2.57B
$72K ﹤0.01%
789
– –
MYGN icon
1185
Myriad Genetics
MYGN
$299M
$72K ﹤0.01%
2,523
– –
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K ﹤0.01%
8,368
– –
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
$72K ﹤0.01%
1,769
– –
ATNI icon
1188
ATN International
ATNI
$380M
$71K ﹤0.01%
1,217
– –
FUL icon
1189
H.B. Fuller
FUL
$3.15B
$71K ﹤0.01%
1,527
– –
MLCO icon
1190
Melco Resorts & Entertainment
MLCO
$2.17B
$71K ﹤0.01%
3,651
– –
QQQ icon
1191
Invesco QQQ Trust
QQQ
$482B
$71K ﹤0.01%
375
– –
SYNA icon
1192
Synaptics
SYNA
$4.18B
$71K ﹤0.01%
1,766
+78
+5% +$2.63K
WLK icon
1193
Westlake Corp
WLK
$9.88B
$71K ﹤0.01%
1,077
– –
DBX icon
1194
Dropbox
DBX
$7.89B
$70K ﹤0.01%
3,471
– –
QNST icon
1195
QuinStreet
QNST
$896M
$70K ﹤0.01%
5,574
– –
TRGP icon
1196
Targa Resources
TRGP
$56.4B
$70K ﹤0.01%
1,735
– –
UFPI icon
1197
UFP Industries
UFPI
$5.29B
$70K ﹤0.01%
1,743
– –
XHR
1198
Xenia Hotels & Resorts
XHR
$1.88B
$70K ﹤0.01%
3,330
– –
VG
1199
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
6,230
– –
ABCB icon
1200
Ameris Bancorp
ABCB
$6B
$69K ﹤0.01%
1,703
+504
+42% +$19K
46 47
48
49 50

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TWP
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HCP
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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.