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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
IOO icon
1376
iShares Global 100 ETF
IOO
$9.05B
$37K ﹤0.01%
750
– –
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
649
– –
VIVO
1378
DELISTED
Meridian Bioscience Inc
VIVO
$37K ﹤0.01%
3,867
– –
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
$37K ﹤0.01%
1,206
– –
BBT
1380
Beacon Financial Corp
BBT
$2.66B
$36K ﹤0.01%
1,228
– –
CALM icon
1381
Cal-Maine
CALM
$4.12B
$36K ﹤0.01%
892
– –
IBP icon
1382
Installed Building Products
IBP
$6.01B
$36K ﹤0.01%
634
– –
INN
1383
Summit Hotel Properties
INN
$746M
$36K ﹤0.01%
3,076
– –
MEI icon
1384
Methode Electronics
MEI
$496M
$36K ﹤0.01%
1,067
– –
MTRN icon
1385
Materion
MTRN
$4.39B
$36K ﹤0.01%
593
– –
SRPT icon
1386
Sarepta Therapeutics
SRPT
$1.57B
$36K ﹤0.01%
+484
New +$57.2K
TR icon
1387
Tootsie Roll Industries
TR
$2.93B
$36K ﹤0.01%
1,179
+14
+1% +$422
VOE icon
1388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36K ﹤0.01%
321
– –
NTUS
1389
DELISTED
Natus Medical Inc
NTUS
$36K ﹤0.01%
1,120
– –
AEM icon
1390
Agnico Eagle Mines
AEM
$73.6B
$35K ﹤0.01%
645
+145
+29% +$8.21K
ALG icon
1391
Alamo Group
ALG
$1.94B
$35K ﹤0.01%
294
– –
AZZ icon
1392
AZZ Inc
AZZ
$4.35B
$35K ﹤0.01%
809
– –
HLX icon
1393
Helix Energy Solutions
HLX
$1.4B
$35K ﹤0.01%
4,317
– –
IRT icon
1394
Independence Realty Trust
IRT
$3.92B
$35K ﹤0.01%
2,461
– –
MATW icon
1395
Matthews International
MATW
$866M
$35K ﹤0.01%
994
– –
SCHD icon
1396
Schwab US Dividend Equity ETF
SCHD
$104B
$35K ﹤0.01%
1,902
– –
WGO icon
1397
Winnebago Industries
WGO
$856M
$35K ﹤0.01%
912
– –
BRKL
1398
DELISTED
Brookline Bancorp
BRKL
$34K ﹤0.01%
2,334
– –
CENTA icon
1399
Central Garden & Pet Co Class A
CENTA
$2.37B
$34K ﹤0.01%
1,523
– –
GIII icon
1400
G-III Apparel Group
GIII
$1.54B
$34K ﹤0.01%
1,323
– –
54 55
56
57 58

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JJBC
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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.