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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
NTR icon
1476
Nutrien
NTR
$31.7B
$25K ﹤0.01%
507
– –
SAFE
1477
Safehold
SAFE
$1.18B
$25K ﹤0.01%
396
– –
SPNT icon
1478
SiriusPoint
SPNT
$2.75B
$25K ﹤0.01%
2,465
– –
TBI
1479
Trueblue
TBI
$229M
$25K ﹤0.01%
1,205
– –
VOD icon
1480
Vodafone
VOD
$35.9B
$25K ﹤0.01%
1,257
– –
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
2,270
– –
USCR
1482
DELISTED
U S Concrete, Inc.
USCR
$25K ﹤0.01%
447
– –
RTEC
1483
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
952
– –
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$25K ﹤0.01%
1,275
– –
ARCB icon
1485
ArcBest
ARCB
$3.07B
$24K ﹤0.01%
777
– –
BN icon
1486
Brookfield
BN
$107B
$24K ﹤0.01%
1,261
– –
CLDT
1487
Chatham Lodging
CLDT
$614M
$24K ﹤0.01%
1,330
– –
EXTR icon
1488
Extreme Networks
EXTR
$3.92B
$24K ﹤0.01%
3,295
– –
FARO
1489
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
503
– –
HOUS
1490
DELISTED
Anywhere Real Estate
HOUS
$24K ﹤0.01%
3,561
– –
IVV icon
1491
iShares Core S&P 500 ETF
IVV
$884B
$24K ﹤0.01%
80
– –
JBSS icon
1492
John B. Sanfilippo & Son
JBSS
$993M
$24K ﹤0.01%
247
– –
MRTN icon
1493
Marten Transport
MRTN
$1.22B
$24K ﹤0.01%
1,758
– –
OIS icon
1494
Oil States International
OIS
$497M
$24K ﹤0.01%
1,792
– –
SAH icon
1495
Sonic Automotive
SAH
$2.76B
$24K ﹤0.01%
750
– –
WNC icon
1496
Wabash National
WNC
$508M
$24K ﹤0.01%
1,620
– –
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
1,497
-1,012
-40% -$15.6K
CKH
1498
DELISTED
Seacor Holdings Inc.
CKH
$24K ﹤0.01%
515
– –
ANIP icon
1499
ANI Pharmaceuticals
ANIP
$1.82B
$23K ﹤0.01%
313
– –
ASIX icon
1500
AdvanSix
ASIX
$542M
$23K ﹤0.01%
910
– –
58 59
60
61 62

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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.