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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
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$2.95M 0.17%
22,248
+1,347
+6% +$179K
EXC icon
127
Exelon
EXC
$47.2B
$2.91M 0.17%
84,501
+2,871
+4% +$96.4K
TRV icon
128
Travelers Companies
TRV
$78.1B
$2.87M 0.17%
19,314
+336
+2% +$50K
D icon
129
Dominion Energy
D
$60.8B
$2.8M 0.16%
34,587
+1,273
+4% +$98.5K
CAH icon
130
Cardinal Health
CAH
$53.9B
$2.73M 0.16%
57,786
+1,963
+4% +$89.6K
GE icon
131
GE Aerospace
GE
$374B
$2.72M 0.16%
60,948
+700
+1% +$32.9K
PPG icon
132
PPG Industries
PPG
$24.6B
$2.69M 0.16%
22,705
+1,331
+6% +$153K
ALL icon
133
Allstate
ALL
$68B
$2.67M 0.16%
24,607
-1,410
-5% -$147K
WEC icon
134
WEC Energy
WEC
$35.7B
$2.67M 0.16%
28,073
-805
-3% -$72.5K
CCI icon
135
Crown Castle
CCI
$33.3B
$2.65M 0.15%
19,056
-490
-3% -$67.8K
AMT icon
136
American Tower
AMT
$80.8B
$2.62M 0.15%
11,854
-517
-4% -$113K
SRE icon
137
Sempra
SRE
$57.9B
$2.61M 0.15%
35,338
+16,820
+91% +$1.18M
PM icon
138
Philip Morris
PM
$297B
$2.59M 0.15%
34,070
+1,916
+6% +$152K
ES icon
139
Eversource Energy
ES
$26.9B
$2.57M 0.15%
30,106
-271
-0.9% -$21.5K
MO icon
140
Altria Group
MO
$114B
$2.57M 0.15%
62,911
+5,381
+9% +$248K
SPG icon
141
Simon Property Group
SPG
$74.4B
$2.57M 0.15%
16,487
+962
+6% +$150K
ROP icon
142
Roper Technologies
ROP
$38.8B
$2.52M 0.15%
7,062
-24
-0.3% -$8.72K
SBUX icon
143
Starbucks
SBUX
$120B
$2.51M 0.15%
28,438
+121
+0.4% +$11.2K
CRM icon
144
Salesforce
CRM
$151B
$2.5M 0.15%
16,828
+1,487
+10% +$226K
WM icon
145
Waste Management
WM
$90.6B
$2.49M 0.15%
21,660
+1,136
+6% +$133K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$2.48M 0.14%
39,898
+1,559
+4% +$93.1K
PYPL icon
147
PayPal
PYPL
$48.9B
$2.47M 0.14%
23,844
+1,249
+6% +$138K
XEL icon
148
Xcel Energy
XEL
$48.8B
$2.46M 0.14%
37,918
-346
-0.9% -$21.6K
ELV icon
149
Elevance Health
ELV
$81.5B
$2.46M 0.14%
10,224
+303
+3% +$83K
TFC icon
150
Truist Financial
TFC
$63.3B
$2.45M 0.14%
45,924
+18,195
+66% +$902K
4 5
6
7 8

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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.