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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
TJX icon
151
TJX Companies
TJX
$174B
$2.41M 0.14%
43,171
-12,637
-23% -$688K
BKNG icon
152
Booking.com
BKNG
$149B
$2.37M 0.14%
30,150
+1,575
+6% +$122K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$2.36M 0.14%
25,564
+702
+3% +$64.1K
DOV icon
154
Dover
DOV
$27.6B
$2.35M 0.14%
23,642
+656
+3% +$62.9K
GS icon
155
Goldman Sachs
GS
$300B
$2.35M 0.14%
11,334
-356
-3% -$74.4K
SLB icon
156
SLB Ltd
SLB
$73.6B
$2.34M 0.14%
68,531
+566
+0.8% +$20.7K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$2.34M 0.14%
38,555
-1,642
-4% -$96.1K
CELG
158
DELISTED
Celgene Corp
CELG
$2.32M 0.14%
23,319
+152
+0.7% +$14.4K
DTE icon
159
DTE Energy
DTE
$29.5B
$2.3M 0.13%
20,291
+477
+2% +$52.7K
NFLX icon
160
Netflix
NFLX
$299B
$2.29M 0.13%
85,400
+6,980
+9% +$218K
RTN
161
DELISTED
Raytheon Company
RTN
$2.26M 0.13%
11,541
+641
+6% +$119K
PSX icon
162
Phillips 66
PSX
$84.9B
$2.26M 0.13%
22,028
+428
+2% +$42.9K
ETR icon
163
Entergy
ETR
$50.2B
$2.21M 0.13%
37,612
-1,504
-4% -$82.3K
AVGO icon
164
Broadcom
AVGO
$1.85T
$2.17M 0.13%
78,690
+1,080
+1% +$30.7K
NVDA icon
165
NVIDIA
NVDA
$4.86T
$2.13M 0.12%
489,520
+8,800
+2% +$37K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.12%
7,306
+899
+14% +$257K
MS icon
167
Morgan Stanley
MS
$331B
$2.11M 0.12%
49,553
-745
-1% -$31.8K
WY icon
168
Weyerhaeuser
WY
$18B
$2.09M 0.12%
75,309
+233
+0.3% +$6.08K
EVRG icon
169
Evergy
EVRG
$19.1B
$2.08M 0.12%
31,207
+540
+2% +$34.2K
YUM icon
170
Yum! Brands
YUM
$41.8B
$2.08M 0.12%
18,294
+52
+0.3% +$5.94K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$2.06M 0.12%
11,457
+207
+2% +$35.8K
AON icon
172
Aon
AON
$76.5B
$2.06M 0.12%
10,638
-549
-5% -$106K
PLD icon
173
Prologis
PLD
$135B
$2.06M 0.12%
24,121
-11,631
-33% -$962K
GM icon
174
General Motors
GM
$80.4B
$2.05M 0.12%
54,793
+568
+1% +$21.8K
DD icon
175
DuPont de Nemours
DD
$18.5B
$2.04M 0.12%
22,796
-350
-2% -$30.8K
5 6
7
8 9

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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.