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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.7B
| $747K | 0.05% |
6,434
-1,074
| -14% | -$125K |
|
277
Trane Technologies
TT
$100B
| $745K | 0.05% |
10,972
-1,650
| -13% | -$110K |
|
278
Regency Centers
REG
$14.7B
| $742K | 0.05% |
9,572
-1,010
| -10% | -$81.7K |
|
279
RenaissanceRe
RNR
$13.3B
| $732K | 0.05% |
6,089
-1,278
| -17% | -$151K |
|
280
MSCI
MSCI
$41.6B
| $730K | 0.05% |
8,693
-405
| -4% | -$34.4K |
|
281
A.O. Smith
AOS
$8.17B
| $727K | 0.05% |
14,718
-1,610
| -10% | -$75.2K |
|
282
Parker-Hannifin
PH
$123B
| $725K | 0.05% |
5,778
-1,321
| -19% | -$157K |
|
283
Regeneron Pharmaceuticals
REGN
$78.5B
| $720K | 0.05% |
1,790
-239
| -12% | -$95.9K |
|
284
Hartford Financial Services
HIG
$38.9B
| $719K | 0.05% |
16,781
-2,045
| -11% | -$85.6K |
|
285
American Airlines Group
AAL
$10.1B
| $718K | 0.05% |
19,607
-2,267
| -10% | -$80.1K |
|
286
Ashland
ASH
$3.33B
| $716K | 0.05% |
12,626
-1,568
| -11% | -$90K |
|
287
PayPal
PYPL
$48.9B
| $716K | 0.05% |
17,486
-2,819
| -14% | -$108K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $708K | 0.05% |
29,226
-2,845
| -9% | -$72.8K |
|
289
Woodward
WWD
$21.3B
| $706K | 0.05% |
11,304
+249
| +2% | +$15K |
|
290
Marathon Petroleum
MPC
$92.4B
| $702K | 0.05% |
17,286
-1,773
| -9% | -$71.9K |
|
291
Salesforce
CRM
$151B
| $692K | 0.05% |
9,696
-1,613
| -14% | -$126K |
|
292
eBay
EBAY
$50.6B
| $691K | 0.05% |
20,998
-5,130
| -20% | -$155K |
|
293
Marriott International
MAR
$98.3B
| $686K | 0.05% |
10,193
+2,634
| +35% | +$186K |
|
294
Intuit
INTU
$86.5B
| $685K | 0.05% |
6,231
-1,105
| -15% | -$124K |
|
|
SCHW
295
Charles Schwab
SCHW
$183B
| $685K | 0.05% |
21,702
-2,395
| -10% | -$70.2K |
|
296
Domino's
DPZ
$11.5B
| $684K | 0.05% |
4,503
-588
| -12% | -$85.9K |
|
297
Ventas
VTR
$48B
| $682K | 0.05% |
9,652
-1,535
| -14% | -$111K |
|
298
W.R. Berkley
WRB
$26.9B
| $676K | 0.05% |
39,515
-6,112
| -13% | -$106K |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $675K | 0.05% |
8,375
+2,575
| +44% | +$208K |
|
|
FLG
300
Flagstar Bank National Association
FLG
$5.93B
| $674K | 0.05% |
15,798
-1,273
| -7% | -$55.9K |
|
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.