We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.41B
| $533K | 0.04% |
6,515
-1,493
| -19% | -$124K |
|
377
Equinix
EQIX
$101B
| $528K | 0.04% |
1,467
-293
| -17% | -$109K |
|
378
Mettler-Toledo International
MTD
$28.6B
| $528K | 0.04% |
1,258
-1,476
| -54% | -$586K |
|
379
Molson Coors Class B
TAP
$7.79B
| $527K | 0.04% |
4,796
-1,080
| -18% | -$110K |
|
380
Teleflex
TFX
$6.05B
| $523K | 0.04% |
3,115
+126
| +4% | +$22.6K |
|
381
Dick's Sporting Goods
DKS
$17.5B
| $519K | 0.04% |
9,155
-1,181
| -11% | -$65K |
|
382
Vanguard Total Bond Market
BND
$157B
| $518K | 0.04% |
6,151
| – | – |
|
383
International Flavors & Fragrances
IFF
$20.2B
| $514K | 0.04% |
3,595
-587
| -14% | -$79.5K |
|
384
Electronic Arts
EA
$53B
| $509K | 0.04% |
5,966
-1,000
| -14% | -$80K |
|
385
Dentsply Sirona
XRAY
$2.68B
| $509K | 0.04% |
8,571
-1,518
| -15% | -$93.3K |
|
386
Avnet
AVT
$7.29B
| $508K | 0.04% |
12,382
-1,326
| -10% | -$54.1K |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $508K | 0.04% |
9,839
-470
| -5% | -$22.7K |
|
|
HES
388
DELISTED
Hess
HES
| $505K | 0.04% |
9,409
-1,350
| -13% | -$72.3K |
|
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $503K | 0.04% |
3,375
| – | – |
|
390
TransDigm Group
TDG
$70.2B
| $502K | 0.04% |
1,735
-566
| -25% | -$159K |
|
391
Analog Devices
ADI
$179B
| $501K | 0.04% |
7,776
-1,435
| -16% | -$89K |
|
392
HCA Healthcare
HCA
$87.2B
| $500K | 0.04% |
6,615
-2,140
| -24% | -$164K |
|
393
Align Technology
ALGN
$12.1B
| $498K | 0.04% |
5,317
+272
| +5% | +$24.6K |
|
|
394
Southwest Airlines
LUV
$22B
| $496K | 0.04% |
12,766
-245,372
| -95% | -$9.33M |
|
395
Moody's
MCO
$82.8B
| $496K | 0.04% |
4,584
-961
| -17% | -$101K |
|
396
Alcoa
AA
$11.9B
| $492K | 0.04% |
20,208
-2,736
| -12% | -$66.7K |
|
397
Perrigo
PRGO
$1.4B
| $486K | 0.04% |
5,266
-1,332
| -20% | -$123K |
|
398
Aptiv
APTV
$12B
| $484K | 0.04% |
6,786
-876
| -11% | -$59.1K |
|
399
Lincoln National
LNC
$8.73B
| $482K | 0.04% |
10,270
-1,465
| -12% | -$65.6K |
|
400
NNN REIT
NNN
$9.04B
| $482K | 0.04% |
9,479
+464
| +5% | +$23.7K |
|
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.