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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
+3.11%
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
$1.36B
AUM Growth
-$84.1M
Cap. Flow
-$115M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
DFS
Discover Financial Services
DFS
+$2.5M
3
FISV
Fiserv Inc
FISV
+$1M
4
LNT icon
Alliant Energy
LNT
+$997K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$927K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.3M
2
LUV icon
Southwest Airlines
LUV
+$9.33M
3
DHR icon
Danaher
DHR
+$5.01M
4
CTAS icon
Cintas
CTAS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.96%
3 Technology 13.49%
4 Industrials 10.75%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$1.05M 0.08%
27,874
-3,530
-11% -$131K
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M 0.08%
31,825
-325
-1% -$10.4K
CHTR icon
228
Charter Communications
CHTR
$17.3B
$998K 0.07%
3,697
+1,804
+95% +$456K
YUM icon
229
Yum! Brands
YUM
$41.8B
$992K 0.07%
15,188
-2,014
-12% -$129K
GEN icon
230
Gen Digital
GEN
$16.4B
$989K 0.07%
39,398
-5,543
-12% -$126K
CELG
231
DELISTED
Celgene Corp
CELG
$985K 0.07%
9,426
-1,264
-12% -$137K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$979K 0.07%
12,707
+598
+5% +$46.7K
EXC icon
233
Exelon
EXC
$47.2B
$977K 0.07%
41,154
-3,634
-8% -$91.3K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$975K 0.07%
22,804
-3,934
-15% -$150K
HPQ icon
235
HP
HPQ
$24.9B
$954K 0.07%
61,404
-6,426
-9% -$91.6K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$947K 0.07%
24,061
-1,181
-5% -$44.7K
AET
237
DELISTED
Aetna Inc
AET
$947K 0.07%
8,205
-1,065
-11% -$125K
AVGO icon
238
Broadcom
AVGO
$1.85T
$944K 0.07%
54,690
-6,650
-11% -$111K
STT icon
239
State Street
STT
$50.6B
$940K 0.07%
13,500
-2,929
-18% -$191K
HPE icon
240
Hewlett Packard
HPE
$63.4B
$934K 0.07%
70,663
-11,874
-14% -$147K
CME icon
241
CME Group
CME
$96.3B
$916K 0.07%
8,761
-1,032
-11% -$108K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$910K 0.07%
8,074
-551
-6% -$58.1K
SNPS icon
243
Synopsys
SNPS
$74.4B
$873K 0.06%
14,712
-2,081
-12% -$118K
CCL icon
244
Carnival Corporation Ltd
CCL
$38.1B
$871K 0.06%
17,850
-1,943
-10% -$89.9K
Y
245
DELISTED
Alleghany Corp
Y
$868K 0.06%
1,653
-351
-18% -$188K
IP icon
246
International Paper
IP
$21.6B
$864K 0.06%
19,021
-2,596
-12% -$114K
LUMN icon
247
Lumen
LUMN
$6.57B
$850K 0.06%
30,991
-3,037
-9% -$88.7K
HUM icon
248
Humana
HUM
$43.7B
$848K 0.06%
4,794
-350
-7% -$60.7K
AGN
249
DELISTED
Allergan plc
AGN
$848K 0.06%
3,684
-657
-15% -$161K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$845K 0.06%
30,909
-3,255
-10% -$89.9K
8 9
10
11 12

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GWS
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TWP
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HCP
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LS Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LS Investment Advisors held 1,904 positions worth $1.36B, down 5.8% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors withdrew a net $115M in Q3 2016, closing 35 positions and reducing 640 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, LS Investment Advisors opened a new position in Fortive worth $4.61M.

  • LS Investment Advisors's largest Q3 2016 buy was Fortive: 143,537 shares worth $4.61M.
  • LS Investment Advisors added most to Discover Financial Services in Q3 2016, an estimated $2.5M increase.
  • LS Investment Advisors's biggest Q3 2016 reduction was Southwest Airlines, cutting an estimated $9.33M.
  • LS Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.3M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.36B portfolio in Q3 2016.
  • LS Investment Advisors opened 30 new positions and closed 35 in Q3 2016.
  • LS Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.36B.

Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.