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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
ANDE icon
1551
Andersons Inc
ANDE
$2.38B
$18K ﹤0.01%
781
– –
BANC icon
1552
Banc of California
BANC
$3.05B
$18K ﹤0.01%
1,260
– –
BFS
1553
Saul Centers
BFS
$842M
$18K ﹤0.01%
325
– –
CUBI icon
1554
Customers Bancorp
CUBI
$2.72B
$18K ﹤0.01%
861
– –
HAFC icon
1555
Hanmi Financial
HAFC
$949M
$18K ﹤0.01%
946
– –
KOP icon
1556
Koppers
KOP
$976M
$18K ﹤0.01%
613
– –
MGPI icon
1557
MGP Ingredients
MGPI
$370M
$18K ﹤0.01%
366
– –
MYE icon
1558
Myers Industries
MYE
$1.38B
$18K ﹤0.01%
1,028
– –
NX icon
1559
Quanex
NX
$883M
$18K ﹤0.01%
996
– –
VTEB icon
1560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18K ﹤0.01%
342
– –
WT icon
1561
WisdomTree
WT
$3.21B
$18K ﹤0.01%
3,401
– –
IPHS
1562
DELISTED
Innophos Holdings, Inc.
IPHS
$18K ﹤0.01%
543
– –
BKE icon
1563
Buckle
BKE
$2.37B
$17K ﹤0.01%
817
– –
COHU icon
1564
Cohu
COHU
$2.3B
$17K ﹤0.01%
1,234
– –
FOSL icon
1565
Fossil Group
FOSL
$348M
$17K ﹤0.01%
1,377
– –
GME icon
1566
GameStop
GME
$8.55B
$17K ﹤0.01%
12,432
– –
ICHR icon
1567
Ichor Holdings
ICHR
$2.8B
$17K ﹤0.01%
707
– –
PARR icon
1568
Par Pacific Holdings
PARR
$4.16B
$17K ﹤0.01%
724
– –
RMAX icon
1569
RE/MAX Holdings
RMAX
$195M
$17K ﹤0.01%
521
– –
UNFI icon
1570
United Natural Foods
UNFI
$2.87B
$17K ﹤0.01%
1,511
– –
VECO icon
1571
Veeco
VECO
$3.11B
$17K ﹤0.01%
1,442
– –
ZUMZ icon
1572
Zumiez
ZUMZ
$345M
$17K ﹤0.01%
522
– –
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,171
– –
ETD icon
1574
Ethan Allen Interiors
ETD
$598M
$16K ﹤0.01%
819
– –
EWS icon
1575
iShares MSCI Singapore ETF
EWS
$1.05B
$16K ﹤0.01%
700
– –
61 62
63
64 65

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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.