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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
GEOS icon
1676
Geospace Technologies
GEOS
$94.6M
$7K ﹤0.01%
445
– –
SCCO icon
1677
Southern Copper
SCCO
$143B
$7K ﹤0.01%
216
– –
SCHB icon
1678
Schwab US Broad Market ETF
SCHB
$43.2B
$7K ﹤0.01%
552
– –
SENEA icon
1679
Seneca Foods Class A
SENEA
$1.12B
$7K ﹤0.01%
237
– –
SPOK icon
1680
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
546
– –
VTOL icon
1681
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
326
– –
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
413
– –
IVC
1683
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
994
– –
CBB
1684
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
1,347
– –
AAOI icon
1685
Applied Optoelectronics
AAOI
$7.57B
$6K ﹤0.01%
579
– –
ARLO icon
1686
Arlo Technologies
ARLO
$1.6B
$6K ﹤0.01%
1,842
– –
VRA icon
1687
Vera Bradley
VRA
$97M
$6K ﹤0.01%
559
– –
NYMX
1688
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
3,000
– –
CDR
1689
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
315
– –
CBL
1690
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
4,874
– –
BELFB
1691
Bel Fuse Inc Class B
BELFB
$3.87B
$5K ﹤0.01%
351
– –
BMO icon
1692
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
72
– –
SCHF icon
1693
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
304
– –
TAK icon
1694
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
297
– –
UGL icon
1695
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
UNT
1696
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
1,605
– –
BABA icon
1697
Alibaba
BABA
$293B
$4K ﹤0.01%
25
– –
BNED icon
1698
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
14
– –
TTSH
1699
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,229
– –
TWI icon
1700
Titan International
TWI
$466M
$4K ﹤0.01%
1,530
– –
66 67
68
69 70

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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.