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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
AAPL icon
1
Apple
AAPL
$4.89T
$56.6M 3.31%
1,010,800
+7,004
+0.7% +$366K
HD icon
2
Home Depot
HD
$332B
$30.8M 1.8%
132,691
+495
+0.4% +$108K
V icon
3
Visa
V
$677B
$29.8M 1.74%
173,486
+464
+0.3% +$82.6K
FISV
4
Fiserv Inc
FISV
$27.2B
$25.7M 1.5%
247,829
+1,671
+0.7% +$171K
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.2M 1.47%
181,057
+12,435
+7% +$1.71M
ECL icon
6
Ecolab
ECL
$75.6B
$24.4M 1.42%
123,091
-906
-0.7% -$182K
PEP icon
7
PepsiCo
PEP
$186B
$22.5M 1.32%
164,302
+3,014
+2% +$400K
T icon
8
AT&T
T
$165B
$21.1M 1.23%
739,292
+5,842
+0.8% +$155K
DIS icon
9
Walt Disney
DIS
$165B
$21M 1.23%
161,278
+527
+0.3% +$72.9K
BAC icon
10
Bank of America
BAC
$435B
$20.6M 1.2%
706,135
-10,554
-1% -$303K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 1.12%
315,340
+5,000
+2% +$296K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$18.9M 1.1%
418,140
-660
-0.2% -$29.2K
DHR icon
13
Danaher
DHR
$135B
$18.3M 1.07%
142,866
-308
-0.2% -$38.6K
RTX icon
14
RTX Corp
RTX
$287B
$18.3M 1.07%
212,424
-343
-0.2% -$28.5K
TER icon
15
Teradyne
TER
$54.8B
$16.9M 0.98%
290,986
-561
-0.2% -$29.7K
DFS
16
DELISTED
Discover Financial Services
DFS
$16.6M 0.97%
204,320
-1,367
-0.7% -$113K
MDT icon
17
Medtronic
MDT
$107B
$16.1M 0.94%
148,012
-2,651
-2% -$277K
CVX icon
18
Chevron
CVX
$388B
$15.6M 0.91%
131,755
+2,182
+2% +$265K
TEL icon
19
TE Connectivity
TEL
$58.8B
$15.4M 0.9%
164,769
-419
-0.3% -$38.6K
AMGN icon
20
Amgen
AMGN
$203B
$15.3M 0.89%
78,880
-550
-0.7% -$106K
PG icon
21
Procter & Gamble
PG
$343B
$14.9M 0.87%
120,044
-445
-0.4% -$52.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$14.5M 0.85%
123,421
+10,360
+9% +$1.17M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.84%
236,700
+3,020
+1% +$179K
XOM icon
24
ExxonMobil
XOM
$651B
$13.8M 0.81%
196,082
+9,505
+5% +$687K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.77%
74,295
+1,671
+2% +$318K
1
2 3 4 5

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CCM
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CNB
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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.