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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.8M | 0.87% |
293,440
-14,380
| -5% | -$562K |
|
27
Chevron
CVX
$383B
| $11.7M | 0.86% |
113,759
-7,541
| -6% | -$770K |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $11.6M | 0.86% |
253,891
-3,522
| -1% | -$166K |
|
29
Gilead Sciences
GILD
$163B
| $10.7M | 0.78% |
134,786
-3,408
| -2% | -$277K |
|
30
LyondellBasell Industries
LYB
$19.5B
| $10.7M | 0.78% |
132,129
-3,479
| -3% | -$269K |
|
31
Everest Group
EG
$14.9B
| $10.5M | 0.77% |
55,357
-1,394
| -2% | -$262K |
|
32
Johnson Controls International
JCI
$87.8B
| $10.1M | 0.74% |
217,622
-6,036
| -3% | -$280K |
|
33
McKesson
MCK
$101B
| $10.1M | 0.74% |
60,663
-1,244
| -2% | -$232K |
|
34
Ford
F
$59.3B
| $10M | 0.74% |
831,913
-1,545
| -0.2% | -$19.5K |
|
35
Oracle
ORCL
$367B
| $9.98M | 0.73% |
254,157
-8,544
| -3% | -$348K |
|
36
Viatris
VTRS
$20.7B
| $9.82M | 0.72% |
257,704
+469
| +0.2% | +$20.9K |
|
37
Johnson & Johnson
JNJ
$617B
| $9.74M | 0.72% |
82,442
-9,026
| -10% | -$1.1M |
|
38
3M
MMM
$90.8B
| $9.28M | 0.68% |
62,992
-6,899
| -10% | -$1.03M |
|
39
SLB Ltd
SLB
$72.6B
| $9.28M | 0.68% |
117,974
+4,601
| +4% | +$365K |
|
40
GE Aerospace
GE
$368B
| $8.35M | 0.61% |
58,788
-9,043
| -13% | -$1.35M |
|
41
Intel
INTC
$460B
| $8.2M | 0.6% |
217,218
-9,217
| -4% | -$326K |
|
42
JPMorgan Chase
JPM
$933B
| $8.11M | 0.6% |
121,734
-3,708
| -3% | -$242K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.07M | 0.59% |
357,730
+858
| +0.2% | +$21.6K |
|
44
Coca-Cola
KO
$381B
| $7.83M | 0.58% |
184,937
-19,915
| -10% | -$873K |
|
45
Verizon
VZ
$193B
| $6.97M | 0.51% |
134,151
-5,747
| -4% | -$308K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.83M | 0.5% |
47,308
-1,551
| -3% | -$227K |
|
47
Microsoft
MSFT
$3.35T
| $6.32M | 0.46% |
109,694
-14,346
| -12% | -$810K |
|
48
Merck
MRK
$321B
| $6.09M | 0.45% |
102,315
-3,731
| -4% | -$218K |
|
49
Kimberly-Clark
KMB
$36.6B
| $5.79M | 0.43% |
45,938
-5,713
| -11% | -$739K |
|
50
US Bancorp
USB
$98B
| $5.72M | 0.42% |
133,426
-4,243
| -3% | -$180K |
|
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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.