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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.22B
| $381K | 0.03% |
15,577
-1,555
| -9% | -$42.4K |
|
477
Nasdaq
NDAQ
$52.3B
| $380K | 0.03% |
16,866
-3,567
| -17% | -$82.4K |
|
478
Macerich
MAC
$7.26B
| $379K | 0.03% |
4,685
-1,145
| -20% | -$96.8K |
|
479
Skyworks Solutions
SWKS
$10.1B
| $379K | 0.03% |
4,972
-646
| -11% | -$45K |
|
480
HF Sinclair
DINO
$15.7B
| $378K | 0.03% |
15,436
-846
| -5% | -$21.3K |
|
481
Kohl's
KSS
$2.28B
| $377K | 0.03% |
8,615
-1,873
| -18% | -$78.5K |
|
482
Ulta Beauty
ULTA
$23.4B
| $377K | 0.03% |
1,586
-366
| -19% | -$92.5K |
|
483
Pediatrix Medical
MD
$2.03B
| $376K | 0.03% |
5,668
-716
| -11% | -$49K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.03% |
5,529
-897
| -14% | -$61.1K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $375K | 0.03% |
3,394
+245
| +8% | +$25.5K |
|
486
Host Hotels & Resorts
HST
$17.1B
| $371K | 0.03% |
23,843
-5,243
| -18% | -$89.9K |
|
487
Royal Caribbean
RCL
$87.1B
| $371K | 0.03% |
4,950
-470
| -9% | -$33.1K |
|
488
Darden Restaurants
DRI
$23.4B
| $369K | 0.03% |
6,017
-703
| -10% | -$43.6K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $369K | 0.03% |
6,746
-1,588
| -19% | -$84.3K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $367K | 0.03% |
16,420
-2,998
| -15% | -$68.9K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $366K | 0.03% |
5,403
-1,530
| -22% | -$95.4K |
|
492
JetBlue
JBLU
$2.42B
| $366K | 0.03% |
21,256
+1,344
| +7% | +$23K |
|
493
Hubbell
HUBB
$26.5B
| $365K | 0.03% |
3,387
+171
| +5% | +$18.2K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $363K | 0.03% |
2,821
+206
| +8% | +$24.7K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.03% |
3,096
+152
| +5% | +$17K |
|
496
Chipotle Mexican Grill
CMG
$42.8B
| $362K | 0.03% |
42,750
-5,300
| -11% | -$43.6K |
|
497
EQT Corp
EQT
$33B
| $362K | 0.03% |
9,167
-2,333
| -20% | -$92.2K |
|
|
EGN
498
DELISTED
Energen
EGN
| $360K | 0.03% |
6,245
+452
| +8% | +$23.6K |
|
499
Assurant
AIZ
$13.9B
| $359K | 0.03% |
3,892
-1,172
| -23% | -$102K |
|
500
Acuity Brands
AYI
$10.4B
| $359K | 0.03% |
1,357
-370
| -21% | -$98.5K |
|
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CT
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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.