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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
AKR icon
1201
Acadia Realty Trust
AKR
$3.01B
$68K ﹤0.01%
2,374
– –
EFV icon
1202
iShares MSCI EAFE Value ETF
EFV
$29.2B
$68K ﹤0.01%
1,433
– –
KTB icon
1203
Kontoor Brands
KTB
$4.69B
$68K ﹤0.01%
1,932
-119
-6% -$3.86K
OII icon
1204
Oceaneering
OII
$5.01B
$68K ﹤0.01%
5,051
+223
+5% +$3.38K
SAIA icon
1205
Saia
SAIA
$9.89B
$68K ﹤0.01%
730
– –
SRDX
1206
DELISTED
Surmodics
SRDX
$68K ﹤0.01%
1,476
– –
EXLS icon
1207
EXL Service
EXLS
$5.18B
$67K ﹤0.01%
4,990
– –
MDB icon
1208
MongoDB
MDB
$30.5B
$67K ﹤0.01%
557
– –
POWI icon
1209
Power Integrations
POWI
$3.58B
$67K ﹤0.01%
1,490
-274
-16% -$11.9K
SFNC icon
1210
Simmons First National
SFNC
$3.5B
$67K ﹤0.01%
2,704
– –
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K ﹤0.01%
1,671
– –
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
4,305
– –
S
1213
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
10,898
– –
CRCM
1214
DELISTED
CARE.COM, INC.
CRCM
$67K ﹤0.01%
6,415
– –
IWN icon
1215
iShares Russell 2000 Value ETF
IWN
$14.7B
$66K ﹤0.01%
550
– –
PAGP icon
1216
Plains GP Holdings
PAGP
$5.04B
$66K ﹤0.01%
3,123
– –
UBER icon
1217
Uber
UBER
$146B
$66K ﹤0.01%
2,169
– –
UCB
1218
United Community Banks
UCB
$4.34B
$66K ﹤0.01%
2,345
– –
ELME
1219
Elme Communities
ELME
$145M
$65K ﹤0.01%
2,360
– –
KFY icon
1220
Korn Ferry
KFY
$4.22B
$65K ﹤0.01%
1,680
– –
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
$65K ﹤0.01%
2,667
– –
CCOI icon
1222
Cogent Communications
CCOI
$673M
$64K ﹤0.01%
1,167
– –
FBP icon
1223
First Bancorp
FBP
$4.48B
$64K ﹤0.01%
6,428
– –
LPSN icon
1224
LivePerson
LPSN
$27M
$64K ﹤0.01%
119
– –
PZZA icon
1225
Papa John's
PZZA
$1,000M
$64K ﹤0.01%
1,229
+51
+4% +$2.4K
47 48
49
50 51

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
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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.