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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
NUE icon
101
Nucor
NUE
$58.6B
$4.14M 0.24%
81,398
+5,462
+7% +$285K
ADBE icon
102
Adobe
ADBE
$99.5B
$3.98M 0.23%
14,391
+328
+2% +$95.8K
DUK icon
103
Duke Energy
DUK
$97.8B
$3.98M 0.23%
41,482
+1,386
+3% +$126K
PNR icon
104
Pentair
PNR
$10.4B
$3.97M 0.23%
105,096
+4,418
+4% +$164K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$3.96M 0.23%
253,357
-34,391
-12% -$538K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 0.23%
41,912
+475
+1% +$43.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$3.91M 0.23%
77,050
-277
-0.4% -$13K
NKE icon
108
Nike
NKE
$61.9B
$3.84M 0.22%
40,862
+2,954
+8% +$253K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$3.78M 0.22%
68,306
+856
+1% +$46.8K
LLY icon
110
Eli Lilly
LLY
$1.02T
$3.65M 0.21%
32,626
+188
+0.6% +$20.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 0.21%
87,836
-1,724
-2% -$70.4K
AEP icon
112
American Electric Power
AEP
$69.6B
$3.58M 0.21%
38,203
+277
+0.7% +$25.2K
BEN icon
113
Franklin Resources
BEN
$17.6B
$3.44M 0.2%
119,225
+8,251
+7% +$252K
F icon
114
Ford
F
$58.5B
$3.4M 0.2%
370,658
-2,568
-0.7% -$24.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.2%
22,158
– –
AXP icon
116
American Express
AXP
$227B
$3.33M 0.19%
28,145
+1,544
+6% +$189K
MRSH
117
Marsh
MRSH
$90.5B
$3.21M 0.19%
32,128
-208
-0.6% -$20.8K
UNP icon
118
Union Pacific
UNP
$174B
$3.19M 0.19%
19,689
-90
-0.5% -$15.1K
CME icon
119
CME Group
CME
$96.3B
$3.15M 0.18%
14,930
-488
-3% -$102K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 0.18%
10,617
+68
+0.6% +$20.1K
SO icon
121
Southern Company
SO
$109B
$3.14M 0.18%
50,868
-447
-0.9% -$25.9K
TXN icon
122
Texas Instruments
TXN
$252B
$3.08M 0.18%
23,825
-227
-0.9% -$28K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$3.01M 0.18%
16,404
-483
-3% -$82.2K
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$3M 0.18%
67,734
-1,904
-3% -$83.7K
NEOG icon
125
Neogen
NEOG
$2.63B
$2.97M 0.17%
87,080
-3,000
-3% -$104K
3 4
5
6 7

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TWP
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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.