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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
SEM
1251
DELISTED
Select Medical
SEM
$60K ﹤0.01%
6,693
– –
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K ﹤0.01%
3,284
– –
DRH icon
1253
Diamondrock Hospitality Co
DRH
$2.74B
$59K ﹤0.01%
5,732
– –
IVR icon
1254
Invesco Mortgage Capital
IVR
$760M
$59K ﹤0.01%
384
– –
AXE
1255
DELISTED
Anixter International Inc
AXE
$59K ﹤0.01%
849
– –
BTI icon
1256
British American Tobacco
BTI
$128B
$58K ﹤0.01%
1,578
– –
FSS icon
1257
Federal Signal
FSS
$8.08B
$58K ﹤0.01%
1,766
– –
LTC
1258
LTC Properties
LTC
$1.98B
$58K ﹤0.01%
1,141
– –
SPLV icon
1259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$58K ﹤0.01%
1,000
– –
UL icon
1260
Unilever
UL
$138B
$58K ﹤0.01%
858
– –
ISCA
1261
DELISTED
International Speedway Corp
ISCA
$58K ﹤0.01%
1,283
+51
+4% +$2.3K
ELAN icon
1262
Elanco Animal Health
ELAN
$12.7B
$57K ﹤0.01%
2,134
– –
EPD icon
1263
Enterprise Products Partners
EPD
$82.7B
$57K ﹤0.01%
2,000
– –
EVTC icon
1264
Evertec
EVTC
$2B
$57K ﹤0.01%
1,832
– –
GTLS
1265
DELISTED
Chart Industries
GTLS
$57K ﹤0.01%
914
– –
HI
1266
DELISTED
Hillenbrand
HI
$57K ﹤0.01%
1,843
– –
PLXS icon
1267
Plexus
PLXS
$7.4B
$57K ﹤0.01%
906
– –
SCL icon
1268
Stepan Co
SCL
$1.45B
$57K ﹤0.01%
585
– –
SPPI
1269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
6,924
– –
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$57K ﹤0.01%
3,414
– –
CUB
1271
DELISTED
Cubic Corporation
CUB
$57K ﹤0.01%
814
– –
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$29.1B
$56K ﹤0.01%
697
– –
HMN icon
1273
Horace Mann Educators
HMN
$2.09B
$56K ﹤0.01%
1,213
– –
IONS icon
1274
Ionis Pharmaceuticals
IONS
$9.1B
$56K ﹤0.01%
932
– –
THC icon
1275
Tenet Healthcare
THC
$20.4B
$56K ﹤0.01%
2,552
+881
+53% +$18.8K
49 50
51
52 53

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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
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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.