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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
LNN icon
1426
Lindsay Corp
LNN
$1.15B
$31K ﹤0.01%
336
– –
MHO icon
1427
M/I Homes
MHO
$3.8B
$31K ﹤0.01%
831
– –
ODP
1428
DELISTED
ODP
ODP
$31K ﹤0.01%
1,767
– –
PLUS icon
1429
ePlus
PLUS
$2.45B
$31K ﹤0.01%
822
– –
TMP icon
1430
Tompkins Financial
TMP
$1.45B
$31K ﹤0.01%
383
– –
BIG
1431
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
1,281
– –
RPT
1432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31K ﹤0.01%
2,261
– –
NTGR icon
1433
NETGEAR
NTGR
$648M
$30K ﹤0.01%
931
– –
SM icon
1434
SM Energy
SM
$7.66B
$30K ﹤0.01%
3,046
-2,072
-40% -$21.1K
SMP icon
1435
Standard Motor Products
SMP
$863M
$30K ﹤0.01%
611
– –
FOE
1436
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,491
– –
KRA
1437
DELISTED
Kraton Corporation
KRA
$30K ﹤0.01%
931
– –
ADEA icon
1438
Adeia
ADEA
$3.07B
$29K ﹤0.01%
5,364
– –
EPAC icon
1439
Enerpac Tool Group
EPAC
$1.85B
$29K ﹤0.01%
1,333
-527
-28% -$12.1K
INGN icon
1440
Inogen
INGN
$182M
$29K ﹤0.01%
603
-351
-37% -$18.3K
OFG icon
1441
OFG Bancorp
OFG
$2.24B
$29K ﹤0.01%
1,311
– –
SXI icon
1442
Standex International
SXI
$3.78B
$29K ﹤0.01%
397
– –
LTHM
1443
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
4,335
– –
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29K ﹤0.01%
2,485
– –
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
2,923
-1,889
-39% -$14.1K
MTSC
1446
DELISTED
MTS Systems Corp
MTSC
$29K ﹤0.01%
518
– –
DCH
1447
Dauch Corp
DCH
$1.38B
$28K ﹤0.01%
3,461
– –
GMS
1448
DELISTED
GMS Inc
GMS
$28K ﹤0.01%
990
– –
PATK icon
1449
Patrick Industries
PATK
$2.77B
$28K ﹤0.01%
996
– –
TTE icon
1450
TotalEnergies
TTE
$194B
$28K ﹤0.01%
532
– –
56 57
58
59 60

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GWS
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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.