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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
OPK icon
1726
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
SUP
1727
DELISTED
Superior Industries International
SUP
– –
-655
Closed -$2K
ZG icon
1728
Zillow
ZG
$8.19B
– –
-100
Closed -$5K
BFX
1729
DELISTED
BowFlex Inc.
BFX
– –
-861
Closed -$2K
LKSD
1730
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,192
Closed -$4K
NRE
1731
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,467
Closed -$24K
SFLY
1732
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,060
Closed -$54K
CRAY
1733
DELISTED
Cray, Inc.
CRAY
– –
-1,237
Closed -$43K
CHSP
1734
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,753
Closed -$50K
TRK
1735
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-20
Closed –
WAGE
1736
DELISTED
WageWorks, Inc.
WAGE
– –
-1,148
Closed -$58K
APC
1737
DELISTED
Anadarko Petroleum
APC
– –
-11,210
Closed -$791K
BKS
1738
DELISTED
Barnes & Noble
BKS
– –
-1,623
Closed -$11K
CTRL
1739
DELISTED
Control4 Corporation
CTRL
– –
-744
Closed -$18K
DATA
1740
DELISTED
Tableau Software, Inc.
DATA
– –
-621
Closed -$103K
WP
1741
DELISTED
Worldpay, Inc.
WP
– –
-1,767
Closed -$217K
HF
1742
DELISTED
HFF Inc.
HF
– –
-1,152
Closed -$52K
LABL
1743
DELISTED
Multi-Color Corp
LABL
– –
-438
Closed -$22K
LLL
1744
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,396
Closed -$587K
LION
1745
DELISTED
Fidelity Southern Corporation
LION
– –
-630
Closed -$20K
ESV
1746
DELISTED
Ensco Rowan plc
ESV
– –
-12,595
Closed -$107K
TSS
1747
DELISTED
Total System Services, Inc.
TSS
– –
-4,875
Closed -$625K
EFII
1748
DELISTED
Electronics for Imaging
EFII
– –
-1,250
Closed -$46K
RHT
1749
DELISTED
Red Hat Inc
RHT
– –
-3,751
Closed -$704K
FNSR
1750
DELISTED
Finisar Corp
FNSR
– –
-3,520
Closed -$81K
67 68 69
70
71

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GWS
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TWP
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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.