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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$2.04M 0.12%
14,557
-305
-2% -$41.4K
UPS icon
177
United Parcel Service
UPS
$88.6B
$2.01M 0.12%
16,772
+343
+2% +$39.2K
L icon
178
Loews
L
$23.9B
$2M 0.12%
38,844
-88
-0.2% -$4.54K
DE icon
179
Deere & Co
DE
$160B
$1.99M 0.12%
11,805
+530
+5% +$84.8K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.12%
49,420
+1,612
+3% +$66.5K
FE icon
181
FirstEnergy
FE
$28B
$1.96M 0.11%
40,716
+561
+1% +$25.4K
CNP icon
182
CenterPoint Energy
CNP
$27.7B
$1.96M 0.11%
65,001
+4,928
+8% +$142K
RSG icon
183
Republic Services
RSG
$64.8B
$1.96M 0.11%
22,670
+66
+0.3% +$5.8K
EQR icon
184
Equity Residential
EQR
$24.9B
$1.95M 0.11%
22,650
-234
-1% -$19.1K
CI icon
185
Cigna
CI
$73.7B
$1.95M 0.11%
12,832
+201
+2% +$32.7K
AEE icon
186
Ameren
AEE
$30.3B
$1.95M 0.11%
24,326
+135
+0.6% +$10.4K
ZTS icon
187
Zoetis
ZTS
$32.4B
$1.95M 0.11%
15,627
+386
+3% +$46.6K
PPL
188
PPL Corp
PPL
$26.5B
$1.92M 0.11%
61,005
+4,319
+8% +$131K
AVB icon
189
AvalonBay Communities
AVB
$26.5B
$1.91M 0.11%
8,858
+75
+0.9% +$15.7K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.11%
28,311
+96
+0.3% +$6.27K
MET icon
191
MetLife
MET
$61.9B
$1.89M 0.11%
40,044
-1,647
-4% -$78.5K
CMS icon
192
CMS Energy
CMS
$22.6B
$1.89M 0.11%
29,488
-763
-3% -$46.3K
PACW
193
DELISTED
PacWest Bancorp
PACW
$1.88M 0.11%
51,737
-257
-0.5% -$9.28K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.1B
$1.86M 0.11%
20,817
-1,087
-5% -$97.7K
AIG icon
195
American International
AIG
$41.7B
$1.86M 0.11%
33,432
-888
-3% -$49.1K
AWK icon
196
American Water Works
AWK
$26.7B
$1.83M 0.11%
14,755
-383
-3% -$46.2K
LNT icon
197
Alliant Energy
LNT
$18.3B
$1.82M 0.11%
33,690
-523
-2% -$26.9K
COF icon
198
Capital One
COF
$128B
$1.82M 0.11%
19,958
-302
-1% -$27.1K
VRSK icon
199
Verisk Analytics
VRSK
$25.4B
$1.8M 0.11%
11,361
-168
-1% -$26.1K
PSA icon
200
Public Storage
PSA
$60.5B
$1.79M 0.1%
7,307
-434
-6% -$109K
6 7
8
9 10

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JJBC
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GWS
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TWP
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CT
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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.