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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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$36.1B
| $409K | 0.03% |
3,596
-677
| -16% | -$79.8K |
|
452
C.H. Robinson
CHRW
$17.2B
| $407K | 0.03% |
5,777
-1,161
| -17% | -$81.4K |
|
453
NetApp
NTAP
$35.7B
| $406K | 0.03% |
11,339
-4,104
| -27% | -$125K |
|
454
Lennox International
LII
$14.7B
| $403K | 0.03% |
2,566
+167
| +7% | +$26K |
|
455
MarketAxess Holdings
MKTX
$5.71B
| $403K | 0.03% |
2,434
+169
| +7% | +$27.4K |
|
456
Snap-on
SNA
$21.3B
| $403K | 0.03% |
2,651
-613
| -19% | -$94.7K |
|
457
Autodesk
ADSK
$49.9B
| $402K | 0.03% |
5,564
-1,911
| -26% | -$120K |
|
458
SPDR Gold Trust
GLD
$131B
| $402K | 0.03% |
3,200
| – | – |
|
459
SL Green Realty
SLG
$3.84B
| $402K | 0.03% |
3,844
-1,189
| -24% | -$131K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $401K | 0.03% |
4,956
-587
| -11% | -$43.7K |
|
461
Textron
TXT
$14.7B
| $400K | 0.03% |
10,060
-1,124
| -10% | -$44.3K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $400K | 0.03% |
2,910
-609
| -17% | -$77.2K |
|
463
Tyler Technologies
TYL
$12.7B
| $399K | 0.03% |
2,328
+362
| +18% | +$60.3K |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $399K | 0.03% |
5,707
+101
| +2% | +$7.06K |
|
465
Mohawk Industries
MHK
$8B
| $397K | 0.03% |
1,980
-321
| -14% | -$66K |
|
466
Steel Dynamics
STLD
$36.1B
| $393K | 0.03% |
15,736
+1,002
| +7% | +$25.6K |
|
467
Masco
MAS
$14.4B
| $390K | 0.03% |
11,367
-2,036
| -15% | -$70.4K |
|
|
GAP
468
The Gap Inc
GAP
$7.26B
| $390K | 0.03% |
17,531
-3,612
| -17% | -$87.2K |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $390K | 0.03% |
1,906
+115
| +6% | +$24.3K |
|
470
JB Hunt Transport Services
JBHT
$25.5B
| $389K | 0.03% |
4,797
-940
| -16% | -$76.7K |
|
471
NVR
NVR
$16.5B
| $389K | 0.03% |
237
+4
| +2% | +$6.82K |
|
472
Western Union
WU
$2.06B
| $386K | 0.03% |
18,532
-3,163
| -15% | -$65K |
|
473
Avery Dennison
AVY
$13B
| $385K | 0.03% |
4,950
-1,388
| -22% | -$106K |
|
474
West Pharmaceutical
WST
$24.5B
| $385K | 0.03% |
5,168
+100
| +2% | +$7.94K |
|
475
Bread Financial
BFH
$4.49B
| $383K | 0.03% |
2,239
-351
| -14% | -$59.8K |
|
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.