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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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$13.2B
| $478K | 0.04% |
7,490
-1,768
| -19% | -$96.6K |
|
402
Citizens Financial Group
CFG
$30.3B
| $475K | 0.03% |
19,236
-3,170
| -14% | -$72.9K |
|
403
Dollar Tree
DLTR
$24.4B
| $471K | 0.03% |
5,971
-1,034
| -15% | -$93K |
|
404
Essex Property Trust
ESS
$18.3B
| $471K | 0.03% |
2,113
-621
| -23% | -$141K |
|
405
Jones Lang LaSalle
JLL
$16.3B
| $471K | 0.03% |
4,135
-173
| -4% | -$19.3K |
|
406
Ameriprise Financial
AMP
$48.3B
| $470K | 0.03% |
4,710
-712
| -13% | -$69K |
|
407
Edgewell Personal Care
EPC
$1.25B
| $470K | 0.03% |
5,911
-633
| -10% | -$51K |
|
408
Fortinet
FTNT
$119B
| $470K | 0.03% |
63,620
-4,180
| -6% | -$29.2K |
|
409
IDEX
IEX
$17B
| $469K | 0.03% |
5,014
+117
| +2% | +$10.6K |
|
410
ManpowerGroup
MAN
$2.44B
| $469K | 0.03% |
6,490
-670
| -9% | -$46.2K |
|
411
CenterPoint Energy
CNP
$27.7B
| $467K | 0.03% |
20,123
-4,675
| -19% | -$109K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.03% |
29,499
-5,155
| -15% | -$76.5K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $464K | 0.03% |
16,802
-3,748
| -18% | -$112K |
|
414
Bath & Body Works
BBWI
$4.06B
| $460K | 0.03% |
8,039
-1,696
| -17% | -$99.9K |
|
415
Huntington Bancshares
HBAN
$34.4B
| $460K | 0.03% |
46,699
+2,065
| +5% | +$19.7K |
|
416
Devon Energy
DVN
$52.1B
| $459K | 0.03% |
10,396
-2,041
| -16% | -$82.8K |
|
417
United Therapeutics
UTHR
$25.8B
| $459K | 0.03% |
3,884
-209
| -5% | -$25.1K |
|
418
Verisk Analytics
VRSK
$25.4B
| $459K | 0.03% |
5,642
-1,243
| -18% | -$103K |
|
|
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
| $454K | 0.03% |
5,743
-1,084
| -16% | -$92.5K |
|
420
Arch Capital
ACGL
$34.3B
| $451K | 0.03% |
17,064
-6,129
| -26% | -$156K |
|
421
Monster Beverage
MNST
$94.3B
| $449K | 0.03% |
18,330
-2,964
| -14% | -$76.9K |
|
422
Reinsurance Group of America
RGA
$15.5B
| $448K | 0.03% |
4,146
+107
| +3% | +$10.9K |
|
423
Toll Brothers
TOL
$13.6B
| $448K | 0.03% |
14,997
-1,652
| -10% | -$47.7K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.03% |
11,473
-448
| -4% | -$17.1K |
|
425
Motorola Solutions
MSI
$72.3B
| $447K | 0.03% |
5,856
-1,562
| -21% | -$114K |
|
Similar funds
QI
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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.