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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
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1M |
| 4 |
Alliant Energy
LNT
|
+$997K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
| 2 |
Southwest Airlines
LUV
|
+$9.33M |
| 3 |
Danaher
DHR
|
+$5.01M |
| 4 |
Cintas
CTAS
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $830K | 0.06% |
21,179
-2,908
| -12% | -$111K |
|
252
Cummins
CMI
$87.5B
| $827K | 0.06% |
6,450
-1,054
| -14% | -$128K |
|
253
Baxter International
BAX
$13.5B
| $825K | 0.06% |
17,327
-3,172
| -15% | -$150K |
|
254
Ingredion
INGR
$6.27B
| $825K | 0.06% |
6,198
-459
| -7% | -$61.3K |
|
255
ResMed
RMD
$30.6B
| $820K | 0.06% |
12,658
-352
| -3% | -$23.4K |
|
256
Cigna
CI
$73.7B
| $816K | 0.06% |
6,264
-655
| -9% | -$85.5K |
|
257
Tyson Foods
TSN
$20.4B
| $803K | 0.06% |
10,754
-1,991
| -16% | -$146K |
|
258
Kroger
KR
$35.4B
| $800K | 0.06% |
26,967
-2,919
| -10% | -$97.1K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $797K | 0.06% |
18,203
-2,119
| -10% | -$90.8K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $796K | 0.06% |
14,623
-1,044
| -7% | -$57.5K |
|
261
Valero Energy
VLO
$90.1B
| $793K | 0.06% |
14,961
-1,302
| -8% | -$69.4K |
|
262
Intuitive Surgical
ISRG
$127B
| $791K | 0.06% |
9,819
-1,116
| -10% | -$85.5K |
|
263
Alexandria Real Estate Equities
ARE
$8.97B
| $787K | 0.06% |
7,233
-545
| -7% | -$59.4K |
|
264
Corning
GLW
$119B
| $787K | 0.06% |
33,296
-3,743
| -10% | -$83.5K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $785K | 0.06% |
15,550
-1,235
| -7% | -$59.4K |
|
266
Boston Scientific
BSX
$69.5B
| $782K | 0.06% |
32,839
-5,516
| -14% | -$132K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $781K | 0.06% |
12,325
-1,600
| -11% | -$89.2K |
|
268
Atmos Energy
ATO
$28.8B
| $775K | 0.06% |
10,411
-1,132
| -10% | -$87.1K |
|
269
Camden Property Trust
CPT
$11B
| $775K | 0.06% |
9,253
-883
| -9% | -$77.2K |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $765K | 0.06% |
13,481
-1,496
| -10% | -$82.8K |
|
271
Broadridge
BR
$17.8B
| $764K | 0.06% |
11,265
-1,248
| -10% | -$85.2K |
|
272
Zoetis
ZTS
$32.4B
| $760K | 0.06% |
14,617
-1,997
| -12% | -$101K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $758K | 0.06% |
8,686
-14,279
| -62% | -$1.16M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $751K | 0.06% |
8,114
-647
| -7% | -$60.3K |
|
275
UGI
UGI
$7.74B
| $751K | 0.06% |
16,609
-1,844
| -10% | -$84.2K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.