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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
CCRN
1601
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
1,229
– –
OSPN icon
1602
OneSpan
OSPN
$574M
$13K ﹤0.01%
882
– –
SA
1603
Seabridge Gold
SA
$2.78B
$13K ﹤0.01%
1,050
– –
SPTN
1604
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
1,123
– –
CUTR
1605
DELISTED
Cutera, Inc.
CUTR
$13K ﹤0.01%
448
– –
SILV
1606
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13K ﹤0.01%
2,525
– –
GPOR
1607
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
4,681
– –
AKRX
1608
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
3,502
– –
CATO icon
1609
Cato Corp
CATO
$68.3M
$12K ﹤0.01%
699
– –
GPRE icon
1610
Green Plains
GPRE
$1.18B
$12K ﹤0.01%
1,142
– –
ITEQ icon
1611
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K ﹤0.01%
300
– –
MTRX icon
1612
Matrix Service
MTRX
$326M
$12K ﹤0.01%
711
– –
ACH
1613
Accendra Health
ACH
$237M
$12K ﹤0.01%
2,076
– –
PBR icon
1614
Petrobras
PBR
$125B
$12K ﹤0.01%
850
– –
PDFS icon
1615
PDF Solutions
PDFS
$1.93B
$12K ﹤0.01%
920
– –
QGEN icon
1616
Qiagen
QGEN
$8.54B
$12K ﹤0.01%
346
– –
CNR
1617
Core Natural Resources Inc
CNR
$4.02B
$12K ﹤0.01%
750
– –
HAYN
1618
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
334
– –
CHUY
1619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
480
– –
CAMP
1620
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
45
– –
EXTN
1621
DELISTED
Exterran Corporation
EXTN
$12K ﹤0.01%
934
– –
LDL
1622
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
497
– –
AMAG
1623
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
1,028
– –
OPB
1624
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
569
– –
JAG
1625
DELISTED
Jagged Peak Energy Inc.
JAG
$12K ﹤0.01%
+1,650
New +$12.2K
63 64
65
66 67

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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.