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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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$42.4B
| $358K | 0.03% |
7,188
+472
| +7% | +$23.8K |
|
502
Oneok
OKE
$55.3B
| $357K | 0.03% |
6,952
-420
| -6% | -$19.9K |
|
503
AGCO
AGCO
$7.16B
| $356K | 0.03% |
7,226
-1,101
| -13% | -$52.9K |
|
504
Markel Group
MKL
$23.2B
| $356K | 0.03% |
383
-154
| -29% | -$144K |
|
505
KLA
KLAC
$236B
| $355K | 0.03% |
50,940
-6,690
| -12% | -$48.2K |
|
506
American Financial Group
AFG
$11.8B
| $354K | 0.03% |
4,719
+434
| +10% | +$32K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $354K | 0.03% |
6,831
-2,366
| -26% | -$111K |
|
508
LKQ Corp
LKQ
$5.92B
| $354K | 0.03% |
9,978
-2,471
| -20% | -$85.7K |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $352K | 0.03% |
7,585
-1,276
| -14% | -$64.5K |
|
510
Fortune Brands Innovations
FBIN
$6.21B
| $351K | 0.03% |
7,063
-1,503
| -18% | -$78.6K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $351K | 0.03% |
4,829
-835
| -15% | -$55.7K |
|
512
Extra Space Storage
EXR
$31.6B
| $350K | 0.03% |
4,407
-1,103
| -20% | -$93.1K |
|
513
Nordson
NDSN
$16.8B
| $350K | 0.03% |
3,510
+184
| +6% | +$17.1K |
|
514
Advance Auto Parts
AAP
$3.37B
| $349K | 0.03% |
2,338
-345
| -13% | -$55.1K |
|
515
Expedia Group
EXPE
$35.9B
| $349K | 0.03% |
2,994
-596
| -17% | -$67.4K |
|
516
Travel + Leisure Co
TNL
$4.71B
| $349K | 0.03% |
11,465
-2,587
| -18% | -$82.6K |
|
517
Essential Utilities
WTRG
$11.1B
| $348K | 0.03% |
11,409
+281
| +3% | +$9.11K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $348K | 0.03% |
12,272
+1,766
| +17% | +$47.2K |
|
519
Lamar Advertising Co
LAMR
$15.9B
| $346K | 0.03% |
5,301
+337
| +7% | +$21.8K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.03% |
8,017
-1,816
| -18% | -$80.7K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $346K | 0.03% |
3,711
-712
| -16% | -$67.4K |
|
522
Copart
CPRT
$27.1B
| $345K | 0.03% |
51,592
+2,400
| +5% | +$15.3K |
|
523
Keysight
KEYS
$55.1B
| $345K | 0.03% |
10,898
+584
| +6% | +$17.4K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.03% |
2,569
-565
| -18% | -$70.9K |
|
525
AES
AES
$10.5B
| $344K | 0.03% |
26,739
-9,225
| -26% | -$115K |
|
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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.