We are live on ! Find out more
LIA

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
HSII
1576
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
569
– –
MERC icon
1577
Mercer International
MERC
$43M
$16K ﹤0.01%
1,281
– –
MORT icon
1578
VanEck Mortgage REIT Income ETF
MORT
$378M
$16K ﹤0.01%
700
– –
UCTT
1579
Ultra Clean Holdings
UCTT
$3.96B
$16K ﹤0.01%
1,124
– –
BGG
1580
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
2,633
– –
ACLS icon
1581
Axcelis
ACLS
$4.06B
$15K ﹤0.01%
903
– –
ADTN icon
1582
Adtran
ADTN
$700M
$15K ﹤0.01%
1,341
– –
TDAY
1583
USA Today Co
TDAY
$1.31B
$15K ﹤0.01%
1,740
– –
MYRG icon
1584
MYR Group
MYRG
$5.26B
$15K ﹤0.01%
487
– –
RGP icon
1585
Resources Connection
RGP
$155M
$15K ﹤0.01%
868
– –
TG icon
1586
Tredegar Corp
TG
$266M
$15K ﹤0.01%
760
– –
TISI icon
1587
Team
TISI
$82.1M
$15K ﹤0.01%
86
– –
WSR
1588
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,101
– –
CHS
1589
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
3,780
– –
CIVI
1590
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
610
– –
DFIN icon
1591
Donnelley Financial Solutions
DFIN
$1.18B
$14K ﹤0.01%
1,125
– –
OSUR icon
1592
OraSure Technologies
OSUR
$286M
$14K ﹤0.01%
1,908
– –
PAHC icon
1593
Phibro Animal Health
PAHC
$1.49B
$14K ﹤0.01%
641
– –
REX icon
1594
REX American Resources
REX
$1.42B
$14K ﹤0.01%
1,086
– –
RRGB icon
1595
Red Robin
RRGB
$146M
$14K ﹤0.01%
413
– –
SVM
1596
Silvercorp Metals
SVM
$2.09B
$14K ﹤0.01%
3,550
– –
TTGT icon
1597
TechTarget
TTGT
$333M
$14K ﹤0.01%
627
– –
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
597
– –
AVD icon
1599
American Vanguard Corp
AVD
$70.9M
$13K ﹤0.01%
817
– –
BPOP icon
1600
Popular Inc
BPOP
$11.2B
$13K ﹤0.01%
244
– –
62 63
64
65 66

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.