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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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.86T
| $673K | 0.05% |
392,840
-82,560
| -17% | -$122K |
|
302
Public Storage
PSA
$60.5B
| $673K | 0.05% |
3,015
-4,181
| -58% | -$976K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $673K | 0.05% |
11,729
-1,023
| -8% | -$58.9K |
|
304
Cadence Design Systems
CDNS
$93.6B
| $672K | 0.05% |
26,305
-3,064
| -10% | -$76.6K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.2B
| $671K | 0.05% |
32,804
-5,437
| -14% | -$105K |
|
306
Packaging Corp of America
PKG
$21.9B
| $670K | 0.05% |
8,239
-1,159
| -12% | -$88.5K |
|
307
Edwards Lifesciences
EW
$49.6B
| $668K | 0.05% |
16,632
-2,718
| -14% | -$102K |
|
|
VAL
308
DELISTED
Valspar
VAL
| $668K | 0.05% |
6,297
-518
| -8% | -$55.1K |
|
309
Netflix
NFLX
$299B
| $665K | 0.05% |
67,460
-8,880
| -12% | -$84.8K |
|
310
Synchrony
SYF
$24.7B
| $664K | 0.05% |
23,703
-2,238
| -9% | -$61.5K |
|
311
Newmont
NEM
$98.7B
| $661K | 0.05% |
16,826
-2,070
| -11% | -$85.8K |
|
312
Constellation Brands
STZ
$22.2B
| $661K | 0.05% |
3,970
-738
| -16% | -$122K |
|
313
Raymond James Financial
RJF
$33.8B
| $660K | 0.05% |
16,995
-1,808
| -10% | -$66.6K |
|
314
Quest Diagnostics
DGX
$25.7B
| $659K | 0.05% |
7,789
-1,489
| -16% | -$125K |
|
315
Principal Financial Group
PFG
$24.3B
| $656K | 0.05% |
12,743
-1,794
| -12% | -$83.9K |
|
316
Vertex Pharmaceuticals
VRTX
$121B
| $655K | 0.05% |
7,514
-783
| -9% | -$74K |
|
317
Mid-America Apartment Communities
MAA
$15.4B
| $654K | 0.05% |
6,953
-721
| -9% | -$71.9K |
|
318
Wabtec
WAB
$49.1B
| $651K | 0.05% |
7,977
-762
| -9% | -$55.9K |
|
319
Prologis
PLD
$135B
| $647K | 0.05% |
12,085
-2,896
| -19% | -$153K |
|
320
Rockwell Automation
ROK
$53.4B
| $645K | 0.05% |
5,269
-914
| -15% | -$107K |
|
321
Applied Materials
AMAT
$403B
| $643K | 0.05% |
21,342
-5,575
| -21% | -$156K |
|
322
Gartner
IT
$10.1B
| $643K | 0.05% |
7,275
-906
| -11% | -$85K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | 0.05% |
5,246
-349
| -6% | -$44.9K |
|
324
United Airlines
UAL
$39.4B
| $640K | 0.05% |
12,189
-1,759
| -13% | -$84.6K |
|
325
Intercontinental Exchange
ICE
$85.6B
| $634K | 0.05% |
11,770
-2,390
| -17% | -$130K |
|
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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.