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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
OSIS icon
1301
OSI Systems
OSIS
$3.65B
$50K ﹤0.01%
494
– –
PCRX icon
1302
Pacira BioSciences
PCRX
$1.04B
$50K ﹤0.01%
+1,320
New +$52.7K
VNDA icon
1303
Vanda Pharmaceuticals
VNDA
$307M
$50K ﹤0.01%
3,786
– –
TLRD
1304
DELISTED
Tailored Brands, Inc.
TLRD
$50K ﹤0.01%
11,274
– –
ACA icon
1305
Arcosa
ACA
$7.13B
$49K ﹤0.01%
1,427
– –
FIX icon
1306
Comfort Systems
FIX
$60.9B
$49K ﹤0.01%
1,106
– –
HUBG icon
1307
HUB Group
HUBG
$2.85B
$49K ﹤0.01%
2,088
– –
LGIH icon
1308
LGI Homes
LGIH
$1.27B
$49K ﹤0.01%
592
– –
PRGS icon
1309
Progress Software
PRGS
$1.66B
$49K ﹤0.01%
1,279
– –
KAMN
1310
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
820
– –
ALRM icon
1311
Alarm.com
ALRM
$2.71B
$48K ﹤0.01%
1,033
– –
CHRD icon
1312
Chord Energy
CHRD
$7.9B
$48K ﹤0.01%
13,795
+690
+5% +$2.72K
NBTB icon
1313
NBT Bancorp
NBTB
$2.74B
$48K ﹤0.01%
1,304
– –
FLOW
1314
DELISTED
SPX FLOW, Inc.
FLOW
$48K ﹤0.01%
1,208
– –
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
$48K ﹤0.01%
773
– –
GHDX
1316
DELISTED
Genomic Health, Inc.
GHDX
$48K ﹤0.01%
+706
New +$48.5K
EWH icon
1317
iShares MSCI Hong Kong ETF
EWH
$1.23B
$47K ﹤0.01%
2,050
– –
GNL icon
1318
Global Net Lease
GNL
$1.84B
$47K ﹤0.01%
2,385
– –
MLI icon
1319
Mueller Industries
MLI
$14.7B
$47K ﹤0.01%
6,576
– –
SPB icon
1320
Spectrum Brands
SPB
$2.04B
$47K ﹤0.01%
+888
New +$46.3K
WD icon
1321
Walker & Dunlop
WD
$1.71B
$47K ﹤0.01%
849
– –
CADE
1322
DELISTED
Cadence Bancorporation
CADE
$47K ﹤0.01%
+2,673
New +$45.7K
BMI icon
1323
Badger Meter
BMI
$3.89B
$46K ﹤0.01%
849
– –
CVGW
1324
DELISTED
Calavo Growers
CVGW
$46K ﹤0.01%
483
– –
DIOD icon
1325
Diodes
DIOD
$3.78B
$46K ﹤0.01%
1,154
– –
51 52
53
54 55

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TWP
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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.