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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
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
$41K ﹤0.01%
1,330
– –
UHT
1352
Universal Health Realty Income Trust
UHT
$592M
$41K ﹤0.01%
394
– –
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
$41K ﹤0.01%
1,581
– –
AIR icon
1354
AAR Corp
AIR
$5.71B
$40K ﹤0.01%
969
– –
FORM icon
1355
FormFactor
FORM
$8.48B
$40K ﹤0.01%
2,140
– –
FORR icon
1356
Forrester Research
FORR
$221M
$40K ﹤0.01%
1,233
– –
KRG icon
1357
Kite Realty
KRG
$5.69B
$40K ﹤0.01%
2,447
– –
HA
1358
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
1,506
– –
WDR
1359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K ﹤0.01%
2,318
– –
EGOV
1360
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
1,933
– –
AMSF icon
1361
AMERISAFE
AMSF
$564M
$39K ﹤0.01%
587
– –
AMWD
1362
DELISTED
American Woodmark
AMWD
$39K ﹤0.01%
438
– –
FCF icon
1363
First Commonwealth Financial
FCF
$2.2B
$39K ﹤0.01%
2,948
– –
TNC icon
1364
Tennant Co
TNC
$1.46B
$39K ﹤0.01%
558
– –
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$39K ﹤0.01%
582
– –
KL
1366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K ﹤0.01%
875
– –
MSTR icon
1367
Strategy Inc
MSTR
$34.7B
$38K ﹤0.01%
2,590
– –
OXM icon
1368
Oxford Industries
OXM
$568M
$38K ﹤0.01%
525
– –
STBA icon
1369
S&T Bancorp
STBA
$1.85B
$38K ﹤0.01%
1,032
– –
TEF
1370
DELISTED
Telefonica
TEF
$38K ﹤0.01%
6,233
– –
VB icon
1371
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$38K ﹤0.01%
247
– –
GCI
1372
DELISTED
Gannett Co., Inc
GCI
$38K ﹤0.01%
3,537
– –
ALKS icon
1373
Alkermes
ALKS
$8.31B
$37K ﹤0.01%
1,908
– –
BCC icon
1374
Boise Cascade
BCC
$2.92B
$37K ﹤0.01%
1,132
– –
BGS icon
1375
B&G Foods
BGS
$290M
$37K ﹤0.01%
1,970
– –
53 54
55
56 57

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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.