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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
HTLD icon
1401
Heartland Express
HTLD
$949M
$34K ﹤0.01%
1,558
– –
ADAM
1402
Adamas Trust
ADAM
$848M
$34K ﹤0.01%
1,393
– –
OFIX icon
1403
Orthofix Medical
OFIX
$496M
$34K ﹤0.01%
638
– –
SNN icon
1404
Smith & Nephew
SNN
$13.5B
$34K ﹤0.01%
704
– –
TGI
1405
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,505
– –
NCI
1406
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
1,209
– –
BHE icon
1407
Benchmark Electronics
BHE
$2.91B
$33K ﹤0.01%
1,134
– –
LNTH icon
1408
Lantheus
LNTH
$6.59B
$33K ﹤0.01%
1,310
– –
SBSI icon
1409
Southside Bancshares
SBSI
$972M
$33K ﹤0.01%
974
– –
SCHL icon
1410
Scholastic
SCHL
$794M
$33K ﹤0.01%
874
– –
TTMI icon
1411
TTM Technologies
TTMI
$12.6B
$33K ﹤0.01%
2,741
– –
VBTX
1412
DELISTED
Veritex Holdings
VBTX
$33K ﹤0.01%
1,364
– –
PDCE
1413
DELISTED
PDC Energy, Inc.
PDCE
$33K ﹤0.01%
1,181
-786
-40% -$23.6K
SRCI
1414
DELISTED
SRC Energy Inc
SRCI
$33K ﹤0.01%
7,141
– –
ANF icon
1415
Abercrombie & Fitch
ANF
$4.84B
$32K ﹤0.01%
2,080
– –
APOG icon
1416
Apogee Enterprises
APOG
$876M
$32K ﹤0.01%
808
– –
BOOT icon
1417
Boot Barn
BOOT
$4.8B
$32K ﹤0.01%
915
– –
CAL icon
1418
Caleres
CAL
$470M
$32K ﹤0.01%
1,352
– –
ENTA icon
1419
Enanta Pharmaceuticals
ENTA
$377M
$32K ﹤0.01%
528
– –
DMC
1420
Del Monte Corp
DMC
$1.43B
$32K ﹤0.01%
+950
New +$26.9K
PIPR icon
1421
Piper Sandler
PIPR
$5.13B
$32K ﹤0.01%
1,684
– –
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
498
– –
FBC
1423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32K ﹤0.01%
857
– –
DBI icon
1424
Designer Brands
DBI
$331M
$31K ﹤0.01%
1,785
– –
GTY
1425
Getty Realty Corp
GTY
$2.1B
$31K ﹤0.01%
954
– –
55 56
57
58 59

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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.