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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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$9.78B
| $624K | 0.05% |
19,726
-3,583
| -15% | -$113K |
|
327
FirstEnergy
FE
$28B
| $622K | 0.05% |
18,805
-2,130
| -10% | -$72.4K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $618K | 0.05% |
7,747
-1,115
| -13% | -$90K |
|
329
Fastenal
FAST
$54.7B
| $613K | 0.05% |
58,704
+6,228
| +12% | +$66.3K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.04% |
12,201
-165
| -1% | -$8.42K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.04% |
3,277
-670
| -17% | -$114K |
|
332
Dollar General
DG
$28B
| $601K | 0.04% |
8,585
-936
| -10% | -$79.3K |
|
333
KeyCorp
KEY
$24.2B
| $601K | 0.04% |
49,420
+4,564
| +10% | +$54.6K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $599K | 0.04% |
11,021
-1,657
| -13% | -$85.2K |
|
335
Western Digital
WDC
$188B
| $598K | 0.04% |
13,540
-1,886
| -12% | -$71.1K |
|
336
Williams Companies
WMB
$87.5B
| $598K | 0.04% |
19,456
-4,204
| -18% | -$112K |
|
337
O'Reilly Automotive
ORLY
$72.9B
| $597K | 0.04% |
31,950
-5,805
| -15% | -$109K |
|
338
BP
BP
$116B
| $592K | 0.04% |
20,007
+40
| +0.2% | +$1.16K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $590K | 0.04% |
14,627
-2,039
| -12% | -$82.5K |
|
340
Estee Lauder
EL
$30.4B
| $587K | 0.04% |
6,630
-1,027
| -13% | -$93.6K |
|
341
Trimble
TRMB
$13.2B
| $586K | 0.04% |
20,532
-2,329
| -10% | -$62.3K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $583K | 0.04% |
9,444
-1,614
| -15% | -$102K |
|
343
Cognizant
CTSH
$24.9B
| $578K | 0.04% |
12,118
-1,294
| -10% | -$73.6K |
|
344
Roper Technologies
ROP
$38.8B
| $578K | 0.04% |
3,170
-5,949
| -65% | -$1.04M |
|
345
Ross Stores
ROST
$80.5B
| $577K | 0.04% |
8,976
-2,174
| -19% | -$134K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $577K | 0.04% |
15,134
-1,044
| -6% | -$43.3K |
|
347
Boston Properties
BXP
$11.2B
| $573K | 0.04% |
4,207
-1,051
| -20% | -$146K |
|
348
Equifax
EFX
$20.3B
| $573K | 0.04% |
4,256
-1,011
| -19% | -$134K |
|
349
RPM International
RPM
$13.7B
| $573K | 0.04% |
10,669
+2,291
| +27% | +$122K |
|
350
Equity Residential
EQR
$24.9B
| $572K | 0.04% |
8,889
-1,986
| -18% | -$132K |
|
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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.