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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
CGC
1626
Canopy Growth
CGC
$404M
$11K ﹤0.01%
50
– –
DGII icon
1627
Digi International
DGII
$2.65B
$11K ﹤0.01%
830
– –
HVT icon
1628
Haverty Furniture Companies
HVT
$416M
$11K ﹤0.01%
535
– –
IIIN icon
1629
Insteel Industries
IIIN
$602M
$11K ﹤0.01%
537
– –
MOV icon
1630
Movado Group
MOV
$866M
$11K ﹤0.01%
453
– –
PETS icon
1631
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
619
– –
UFI icon
1632
UNIFI
UFI
$119M
$11K ﹤0.01%
511
– –
LCI
1633
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
254
– –
FSB
1634
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
364
– –
PGNX
1635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
2,272
– –
MDR
1636
DELISTED
McDermott International
MDR
$11K ﹤0.01%
5,252
-3,563
-40% -$21.9K
VSTO
1637
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
1,814
– –
PEI
1638
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
128
– –
DO
1639
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
1,900
– –
CENX icon
1640
Century Aluminum
CENX
$4.47B
$10K ﹤0.01%
1,474
– –
CLW icon
1641
Clearwater Paper
CLW
$359M
$10K ﹤0.01%
463
– –
EQX icon
1642
Equinox Gold
EQX
$7.24B
$10K ﹤0.01%
+1,875
New +$10.8K
HZO icon
1643
MarineMax
HZO
$774M
$10K ﹤0.01%
655
– –
OMAB icon
1644
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$10K ﹤0.01%
200
– –
VTLE
1645
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
202
– –
TESS
1646
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
675
– –
ACB
1647
Aurora Cannabis
ACB
$175M
$9K ﹤0.01%
17
– –
ACIC icon
1648
American Coastal Insurance
ACIC
$530M
$9K ﹤0.01%
657
– –
CENT icon
1649
Central Garden & Pet Co
CENT
$2.72B
$9K ﹤0.01%
376
– –
ET icon
1650
Energy Transfer Partners
ET
$69.8B
$9K ﹤0.01%
702
– –
64 65
66
67 68

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QI
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JJBC
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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
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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.