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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
FF icon
1651
Future Fuel
FF
$217M
$9K ﹤0.01%
766
– –
FIZZ icon
1652
National Beverage
FIZZ
$2.96B
$9K ﹤0.01%
+392
New +$8.46K
MPAA icon
1653
Motorcar Parts of America
MPAA
$254M
$9K ﹤0.01%
523
– –
PKE icon
1654
Park Aerospace
PKE
$737M
$9K ﹤0.01%
521
– –
POWL icon
1655
Powell Industries
POWL
$7.6B
$9K ﹤0.01%
723
– –
RES icon
1656
RPC Inc
RES
$1.24B
$9K ﹤0.01%
+1,670
New +$9.92K
PENG
1657
Penguin Solutions Inc
PENG
$2.7B
$9K ﹤0.01%
744
– –
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,922
– –
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
866
– –
NE
1660
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
7,194
– –
DPLO
1661
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
1,901
– –
BSV icon
1662
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
100
– –
DAKT icon
1663
Daktronics
DAKT
$955M
$8K ﹤0.01%
1,072
– –
MAG
1664
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
+725
New +$8.39K
TTI icon
1665
TETRA Technologies
TTI
$1.14B
$8K ﹤0.01%
3,907
– –
VT icon
1666
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
106
– –
MTUS icon
1667
Metallus
MTUS
$838M
$8K ﹤0.01%
1,226
– –
TBRG
1668
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
358
– –
EXPR
1669
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
111
– –
GHL
1670
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
594
– –
FRGI
1671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
773
– –
RRD
1672
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
2,121
– –
DSPG
1673
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
544
– –
JCP
1674
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
9,379
– –
GCC icon
1675
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
400
– –
65 66
67
68 69

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.