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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
SASR
1226
DELISTED
Sandy Spring Bancorp Inc
SASR
$64K ﹤0.01%
1,906
– –
CBM
1227
DELISTED
Cambrex Corporation
CBM
$64K ﹤0.01%
1,083
– –
AEIS icon
1228
Advanced Energy
AEIS
$11.9B
$63K ﹤0.01%
1,093
-73
-6% -$3.94K
AIT icon
1229
Applied Industrial Technologies
AIT
$13B
$63K ﹤0.01%
1,115
– –
DNOW icon
1230
DNOW Inc
DNOW
$2.6B
$63K ﹤0.01%
5,477
+239
+5% +$2.95K
PRA
1231
DELISTED
ProAssurance
PRA
$63K ﹤0.01%
1,571
– –
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
$63K ﹤0.01%
5,326
+217
+4% +$4.02K
DLPH
1233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$63K ﹤0.01%
4,711
+198
+4% +$3.14K
ABG icon
1234
Asbury Automotive
ABG
$4.09B
$62K ﹤0.01%
602
– –
APEI icon
1235
American Public Education
APEI
$975M
$62K ﹤0.01%
2,772
– –
CTRE icon
1236
CareTrust REIT
CTRE
$9.74B
$62K ﹤0.01%
2,629
– –
CYBR
1237
DELISTED
CyberArk
CYBR
$62K ﹤0.01%
622
– –
LOCO icon
1238
El Pollo Loco
LOCO
$504M
$62K ﹤0.01%
5,698
– –
ONC
1239
BeOne Medicines Ltd
ONC
$32.6B
$62K ﹤0.01%
503
– –
FMBI
1240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K ﹤0.01%
3,184
– –
PE
1241
DELISTED
PARSLEY ENERGY INC
PE
$62K ﹤0.01%
3,686
– –
VAL
1242
DELISTED
Valaris plc Class A Ordinary Share
VAL
$62K ﹤0.01%
+12,906
New +$69.4K
EXAS
1243
DELISTED
Exact Sciences
EXAS
$61K ﹤0.01%
674
– –
NWN icon
1244
Northwest Natural Holdings
NWN
$2.06B
$61K ﹤0.01%
858
– –
VREX icon
1245
Varex Imaging
VREX
$502M
$61K ﹤0.01%
2,133
– –
POLY
1246
DELISTED
Plantronics, Inc.
POLY
$61K ﹤0.01%
1,634
+19
+1% +$646
BIP icon
1247
Brookfield Infrastructure Partners
BIP
$18.4B
$60K ﹤0.01%
2,016
– –
LXP icon
1248
LXP Industrial Trust
LXP
$3.56B
$60K ﹤0.01%
1,170
– –
NPK icon
1249
National Presto Industries
NPK
$967M
$60K ﹤0.01%
678
-52
-7% -$4.7K
NSIT icon
1250
Insight Enterprises
NSIT
$3.98B
$60K ﹤0.01%
1,077
– –
48 49
50
51 52

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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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.