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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
MAGN
1526
Magnera Corp
MAGN
$487M
$21K ﹤0.01%
104
– –
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
2,149
– –
MNK
1528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
8,787
-4,430
-34% -$22.6K
AKS
1529
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
9,207
– –
DCOM
1530
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
972
– –
ASTE icon
1531
Astec Industries
ASTE
$1.21B
$20K ﹤0.01%
632
– –
CPS icon
1532
Cooper-Standard Automotive
CPS
$538M
$20K ﹤0.01%
500
– –
GFF icon
1533
Griffon
GFF
$4.29B
$20K ﹤0.01%
962
– –
LMAT icon
1534
LeMaitre Vascular
LMAT
$2.42B
$20K ﹤0.01%
587
– –
CIR
1535
DELISTED
CIRCOR International, Inc
CIR
$20K ﹤0.01%
528
– –
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
794
– –
AEGN
1537
DELISTED
Aegion Corp
AEGN
$20K ﹤0.01%
924
– –
CJ
1538
DELISTED
C&J Energy Services, Inc.
CJ
$20K ﹤0.01%
1,875
– –
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
779
– –
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
$20K ﹤0.01%
2,661
– –
AXDX
1541
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
100
– –
CEVA icon
1542
CEVA Inc
CEVA
$927M
$19K ﹤0.01%
644
– –
IEFA icon
1543
iShares Core MSCI EAFE ETF
IEFA
$194B
$19K ﹤0.01%
318
– –
NBR icon
1544
Nabors Industries
NBR
$1.24B
$19K ﹤0.01%
200
– –
SNEX icon
1545
StoneX
SNEX
$9.1B
$19K ﹤0.01%
2,329
– –
TTEC icon
1546
TTEC Holdings
TTEC
$132M
$19K ﹤0.01%
404
– –
XT icon
1547
iShares Future Exponential Technologies ETF
XT
$3.93B
$19K ﹤0.01%
500
– –
NPKI
1548
NPK International
NPKI
$1.16B
$19K ﹤0.01%
2,545
– –
ECHO
1549
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K ﹤0.01%
823
– –
WLH
1550
DELISTED
WILLIAM LYON HOMES
WLH
$19K ﹤0.01%
938
– –
60 61
62
63 64

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HCP
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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.