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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.97B
$1.78M 0.1%
11,564
-133
-1% -$19.7K
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$1.78M 0.1%
18,340
+665
+4% +$62.6K
COP icon
203
ConocoPhillips
COP
$147B
$1.78M 0.1%
31,166
+1,139
+4% +$64.8K
AIZ icon
204
Assurant
AIZ
$13.8B
$1.77M 0.1%
14,111
+7,525
+114% +$893K
ATO icon
205
Atmos Energy
ATO
$28.8B
$1.76M 0.1%
15,484
-371
-2% -$40.6K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$1.75M 0.1%
9,751
+15
+0.2% +$2.76K
HSY icon
207
Hershey
HSY
$35.2B
$1.75M 0.1%
11,288
-634
-5% -$95.7K
ESS icon
208
Essex Property Trust
ESS
$18.3B
$1.73M 0.1%
5,298
-125
-2% -$39.1K
VLO icon
209
Valero Energy
VLO
$90.1B
$1.72M 0.1%
20,211
+321
+2% +$26K
BSX icon
210
Boston Scientific
BSX
$69.5B
$1.71M 0.1%
41,926
+275
+0.7% +$11.7K
PAYX icon
211
Paychex
PAYX
$41.6B
$1.7M 0.1%
20,582
+224
+1% +$18.6K
BIIB icon
212
Biogen
BIIB
$30B
$1.69M 0.1%
7,258
+62
+0.9% +$14.4K
BNY
213
Bank of New York Mellon
BNY
$106B
$1.69M 0.1%
37,300
+16
+0% +$712
LMT icon
214
Lockheed Martin
LMT
$134B
$1.67M 0.1%
4,269
+210
+5% +$79K
PRU icon
215
Prudential Financial
PRU
$42.4B
$1.66M 0.1%
18,479
-434
-2% -$39.3K
O icon
216
Realty Income
O
$59.6B
$1.66M 0.1%
22,340
-1,124
-5% -$78.8K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$1.64M 0.1%
27,016
+365
+1% +$19.2K
LYB icon
218
LyondellBasell Industries
LYB
$20B
$1.62M 0.09%
18,141
-2,495
-12% -$203K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$1.61M 0.09%
3,911
-64
-2% -$25.8K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.09%
12,274
-920
-7% -$114K
GL icon
221
Globe Life
GL
$14.2B
$1.58M 0.09%
16,511
+459
+3% +$41.7K
MU icon
222
Micron Technology
MU
$930B
$1.58M 0.09%
36,828
-1,637
-4% -$74K
UDR icon
223
UDR
UDR
$12.3B
$1.58M 0.09%
32,532
-1,080
-3% -$50.9K
JCI icon
224
Johnson Controls International
JCI
$88.8B
$1.57M 0.09%
35,832
-545
-1% -$23.1K
WU icon
225
Western Union
WU
$1.98B
$1.57M 0.09%
67,660
-7,322
-10% -$158K
7 8
9
10 11

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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.