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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
VCLT icon
1451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$28K ﹤0.01%
275
– –
PGTI
1452
DELISTED
PGT, Inc.
PGTI
$28K ﹤0.01%
1,632
– –
ENDP
1453
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
8,641
– –
TIVO
1454
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
3,665
– –
OSG
1455
Octave Specialty Group
OSG
$255M
$27K ﹤0.01%
1,360
– –
ARR
1456
Armour Residential REIT
ARR
$2.31B
$27K ﹤0.01%
322
– –
CCS icon
1457
Century Communities
CCS
$1.96B
$27K ﹤0.01%
880
– –
CHEF icon
1458
Chefs' Warehouse
CHEF
$4.54B
$27K ﹤0.01%
675
– –
GBX icon
1459
The Greenbrier Companies
GBX
$1.54B
$27K ﹤0.01%
890
– –
GPMT
1460
Granite Point Mortgage Trust
GPMT
$69.5M
$27K ﹤0.01%
1,430
– –
HFWA icon
1461
Heritage Financial
HFWA
$1.23B
$27K ﹤0.01%
993
– –
MLAB icon
1462
Mesa Laboratories
MLAB
$584M
$27K ﹤0.01%
115
– –
SIG icon
1463
Signet Jewelers
SIG
$3.69B
$27K ﹤0.01%
1,594
-1,046
-40% -$16.4K
STC icon
1464
Stewart Information Services
STC
$2.1B
$27K ﹤0.01%
708
– –
USNA icon
1465
Usana Health Sciences
USNA
$422M
$27K ﹤0.01%
398
– –
EBIX
1466
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
646
– –
CASH icon
1467
Pathward Financial
CASH
$1.92B
$26K ﹤0.01%
786
– –
DDS icon
1468
Dillards
DDS
$9.57B
$26K ﹤0.01%
394
-564
-59% -$36.1K
NBHC icon
1469
National Bank Holdings
NBHC
$1.92B
$26K ﹤0.01%
770
– –
PBI icon
1470
Pitney Bowes
PBI
$2.48B
$26K ﹤0.01%
5,657
– –
TILE icon
1471
Interface
TILE
$2.03B
$26K ﹤0.01%
1,808
– –
VO icon
1472
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26K ﹤0.01%
620
– –
CPF icon
1473
Central Pacific Financial
CPF
$1.02B
$25K ﹤0.01%
873
– –
FSP
1474
Franklin Street Properties
FSP
$48.1M
$25K ﹤0.01%
2,973
– –
GCO icon
1475
Genesco
GCO
$435M
$25K ﹤0.01%
630
– –
57 58
59
60 61

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GWS
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TWP
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CT
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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.