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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
ECPG icon
1501
Encore Capital Group
ECPG
$2.06B
$23K ﹤0.01%
700
– –
GTX icon
1502
Garrett Motion
GTX
$5.71B
$23K ﹤0.01%
2,320
-120
-5% -$1.48K
HSTM icon
1503
HealthStream
HSTM
$828M
$23K ﹤0.01%
878
– –
MCR
1504
DELISTED
MFS Charter Income Trust
MCR
$23K ﹤0.01%
2,800
– –
RGR icon
1505
Sturm, Ruger & Co
RGR
$616M
$23K ﹤0.01%
553
– –
RRC icon
1506
Range Resources
RRC
$9.43B
$23K ﹤0.01%
6,052
-4,163
-41% -$20K
SCSC icon
1507
Scansource
SCSC
$1.16B
$23K ﹤0.01%
759
– –
TRST
1508
Trustco Bank Corp NY
TRST
$975M
$23K ﹤0.01%
568
– –
UEIC icon
1509
Universal Electronics
UEIC
$59.6M
$23K ﹤0.01%
459
– –
VRTS icon
1510
Virtus Investment Partners
VRTS
$1.13B
$23K ﹤0.01%
212
– –
GCP
1511
DELISTED
GCP Applied Technologies Inc.
GCP
$23K ﹤0.01%
+1,202
New +$24.2K
GDV icon
1512
Gabelli Dividend & Income Trust
GDV
$2.62B
$22K ﹤0.01%
1,000
– –
HCC icon
1513
Warrior Met Coal
HCC
$4.25B
$22K ﹤0.01%
+1,138
New +$25.5K
MCHB
1514
Mechanics Bancorp
MCHB
$3.77B
$22K ﹤0.01%
814
– –
MODV
1515
DELISTED
ModivCare
MODV
$22K ﹤0.01%
370
– –
NFBK
1516
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,372
– –
PFBC icon
1517
Preferred Bank
PFBC
$1.26B
$22K ﹤0.01%
417
– –
PLAB icon
1518
Photronics
PLAB
$1.85B
$22K ﹤0.01%
1,983
– –
ASNA
1519
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
4,148
-247
-6% -$1.84K
ORIT
1520
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,231
– –
WLL
1521
DELISTED
Whiting Petroleum Corporation
WLL
$22K ﹤0.01%
36
– –
CMTL icon
1522
Comtech Telecommunications
CMTL
$49.7M
$21K ﹤0.01%
649
– –
CYTK icon
1523
Cytokinetics
CYTK
$10.4B
$21K ﹤0.01%
1,846
– –
KELYA icon
1524
Kelly Services Class A
KELYA
$520M
$21K ﹤0.01%
870
– –
SSTK icon
1525
Shutterstock
SSTK
$223M
$21K ﹤0.01%
571
– –
59 60
61
62 63

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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.