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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
+369.03%
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
ZEUS
1701
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
293
– –
ACOR
1702
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
12
– –
VSI
1703
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
561
– –
AG icon
1704
First Majestic Silver
AG
$8.57B
$3K ﹤0.01%
375
– –
ASRT
1705
DELISTED
Assertio
ASRT
$3K ﹤0.01%
33
– –
LXU icon
1706
LSB Industries
LXU
$703M
$3K ﹤0.01%
852
– –
MJ icon
1707
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
13
-10
-43% -$3.22K
TFI icon
1708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
51
– –
AIG.WS
1709
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
239
– –
DF
1710
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
2,917
– –
GIFI
1711
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
434
– –
REI icon
1712
Ring Energy
REI
$317M
$2K ﹤0.01%
1,425
– –
RSP icon
1713
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$2K ﹤0.01%
15
– –
MFGP
1714
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+166
New +$3.09K
FTR
1715
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
2,697
– –
AGQ icon
1716
ProShares Ultra Silver
AGQ
$1.28B
$1K ﹤0.01%
29
– –
TLRY icon
1717
Tilray
TLRY
$616M
$1K ﹤0.01%
5
– –
VTI icon
1718
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
9
– –
WATT icon
1719
Energous
WATT
$99.1M
$1K ﹤0.01%
1
– –
ADT icon
1720
ADT
ADT
$5.61B
– –
-550
Closed -$3K
BIDU icon
1721
Baidu
BIDU
$37B
– –
-20
Closed -$2K
CARS icon
1722
Cars.com
CARS
$644M
– –
-3,139
Closed -$62K
VISN
1723
Vistance Networks Inc
VISN
$2.32B
– –
-3,005
Closed -$47K
TBHC
1724
DELISTED
The Brand House Collective
TBHC
– –
-500
Closed -$1K
KOPN icon
1725
Kopin
KOPN
$763M
– –
-2,035
Closed -$2K
67 68
69
70 71

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HCP
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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.