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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
USPH icon
1276
US Physical Therapy
USPH
$1.18B
$56K ﹤0.01%
428
– –
FN icon
1277
Fabrinet
FN
$16.3B
$55K ﹤0.01%
1,046
-76
-7% -$3.98K
FWRD icon
1278
Forward Air
FWRD
$464M
$55K ﹤0.01%
867
– –
KLXE icon
1279
KLX Energy Services
KLXE
$44.4M
$55K ﹤0.01%
1,273
– –
SWN
1280
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
28,415
+1,219
+4% +$2.62K
AAT
1281
American Assets Trust
AAT
$1.47B
$54K ﹤0.01%
1,154
– –
MANT
1282
DELISTED
Mantech International Corp
MANT
$54K ﹤0.01%
756
– –
GWB
1283
DELISTED
Great Western Bancorp, Inc.
GWB
$54K ﹤0.01%
1,647
– –
AAON icon
1284
Aaon
AAON
$7.58B
$53K ﹤0.01%
1,733
– –
HDB icon
1285
HDFC Bank
HDB
$124B
$53K ﹤0.01%
+1,864
New +$53.1K
CALY
1286
Callaway Golf Company
CALY
$3.43B
$53K ﹤0.01%
2,749
– –
NMIH icon
1287
NMI Holdings
NMIH
$3.35B
$53K ﹤0.01%
2,009
– –
QVCGA
1288
DELISTED
QVC Group Inc Series A
QVCGA
$53K ﹤0.01%
106
– –
GPI icon
1289
Group 1 Automotive
GPI
$3.48B
$52K ﹤0.01%
564
– –
INVX
1290
Innovex International
INVX
$1.98B
$52K ﹤0.01%
1,027
– –
BANR icon
1291
Banner Corp
BANR
$2.4B
$51K ﹤0.01%
909
– –
BLMN icon
1292
Bloomin' Brands
BLMN
$774M
$51K ﹤0.01%
2,715
-235
-8% -$4.19K
GEF icon
1293
Greif
GEF
$4.93B
$51K ﹤0.01%
1,346
+59
+5% +$2.06K
PSMT icon
1294
Pricesmart
PSMT
$6.08B
$51K ﹤0.01%
+717
New +$43.5K
TSE
1295
DELISTED
Trinseo
TSE
$51K ﹤0.01%
+1,190
New +$44.3K
CSGS
1296
DELISTED
CSG Systems International
CSGS
$50K ﹤0.01%
967
– –
HOPE icon
1297
Hope Bancorp
HOPE
$1.81B
$50K ﹤0.01%
3,482
– –
KN icon
1298
Knowles
KN
$3.2B
$50K ﹤0.01%
2,472
-212
-8% -$4.16K
LZB icon
1299
La-Z-Boy
LZB
$1.64B
$50K ﹤0.01%
1,498
– –
NWBI icon
1300
Northwest Bancshares
NWBI
$2.32B
$50K ﹤0.01%
3,028
– –
50 51
52
53 54

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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.