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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
PENN icon
1326
PENN Entertainment
PENN
$2.7B
$46K ﹤0.01%
2,465
+240
+11% +$4.54K
XME icon
1327
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$46K ﹤0.01%
1,800
– –
CLR
1328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K ﹤0.01%
1,498
– –
JRVR icon
1329
James River Group Holdings
JRVR
$213M
$45K ﹤0.01%
884
– –
KLIC icon
1330
Kulicke & Soffa
KLIC
$4.86B
$45K ﹤0.01%
1,931
– –
PMT
1331
PennyMac Mortgage Investment
PMT
$822M
$45K ﹤0.01%
2,040
– –
PRAA icon
1332
PRA Group
PRAA
$669M
$45K ﹤0.01%
1,329
– –
SFBS
1333
ServisFirst Bancshares
SFBS
$4.92B
$45K ﹤0.01%
1,370
– –
MD icon
1334
Pediatrix Medical
MD
$2.11B
$44K ﹤0.01%
1,937
+149
+8% +$3.4K
OPI
1335
DELISTED
Office Properties Income Trust
OPI
$44K ﹤0.01%
1,423
– –
PFS icon
1336
Provident Financial Services
PFS
$3.3B
$44K ﹤0.01%
1,791
– –
ROCK icon
1337
Gibraltar Industries
ROCK
$1.37B
$44K ﹤0.01%
954
– –
SAFT icon
1338
Safety Insurance
SAFT
$1.52B
$44K ﹤0.01%
430
– –
AX icon
1339
Axos Financial
AX
$5.98B
$43K ﹤0.01%
1,551
– –
RING icon
1340
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$43K ﹤0.01%
2,000
– –
THRM icon
1341
Gentherm
THRM
$1.28B
$43K ﹤0.01%
1,040
– –
VOT icon
1342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43K ﹤0.01%
292
– –
EIG icon
1343
Employers Holdings
EIG
$904M
$42K ﹤0.01%
960
– –
NPO icon
1344
Enpro
NPO
$6.9B
$42K ﹤0.01%
615
– –
RMBS icon
1345
Rambus
RMBS
$10.7B
$42K ﹤0.01%
3,187
– –
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$42K ﹤0.01%
3,239
– –
BYD icon
1347
Boyd Gaming
BYD
$6.24B
$41K ﹤0.01%
1,731
+97
+6% +$2.45K
COKE icon
1348
Coca-Cola Consolidated
COKE
$11.9B
$41K ﹤0.01%
1,340
– –
EGBN icon
1349
Eagle Bancorp
EGBN
$864M
$41K ﹤0.01%
925
– –
MXL icon
1350
MaxLinear
MXL
$6.5B
$41K ﹤0.01%
1,812
– –
52 53
54
55 56

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JJBC
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GWS
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TWP
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CT
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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.