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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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$2.13B
| $344K | 0.03% |
15,130
+814
| +6% | +$18K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $344K | 0.03% |
2,516
-748
| -23% | -$100K |
|
528
Annaly Capital Management
NLY
$17.2B
| $343K | 0.03% |
8,178
-265
| -3% | -$11.5K |
|
529
East-West Bancorp
EWBC
$18.1B
| $342K | 0.03% |
9,321
+637
| +7% | +$22.4K |
|
|
IM
530
DELISTED
Ingram Micro
IM
| $342K | 0.03% |
9,589
+635
| +7% | +$22K |
|
531
Cboe Global Markets
CBOE
$31.2B
| $341K | 0.03% |
5,254
+343
| +7% | +$23.4K |
|
532
Hasbro
HAS
$12.9B
| $340K | 0.03% |
4,283
-977
| -19% | -$79.4K |
|
533
Sonoco
SON
$5.58B
| $340K | 0.03% |
6,439
+345
| +6% | +$17.8K |
|
534
Xerox
XRX
$411M
| $340K | 0.03% |
12,749
-2,572
| -17% | -$66.4K |
|
535
iShares Core S&P 500 ETF
IVV
$884B
| $339K | 0.02% |
1,559
| – | – |
|
536
PVH
PVH
$4.09B
| $339K | 0.02% |
3,067
-847
| -22% | -$87.6K |
|
537
Unum
UNM
$14.3B
| $339K | 0.02% |
9,610
-2,835
| -23% | -$95.9K |
|
538
Douglas Emmett
DEI
$1.99B
| $338K | 0.02% |
9,215
+754
| +9% | +$27.9K |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $337K | 0.02% |
13,049
-4,131
| -24% | -$103K |
|
540
Reliance Steel & Aluminium
RS
$20.9B
| $337K | 0.02% |
4,680
+290
| +7% | +$21.8K |
|
541
Toro Company
TTC
$9.06B
| $337K | 0.02% |
7,202
+378
| +6% | +$17.7K |
|
542
Service Corp International
SCI
$11.7B
| $335K | 0.02% |
12,619
+759
| +6% | +$20.6K |
|
543
Martin Marietta Materials
MLM
$32.6B
| $334K | 0.02% |
1,862
-324
| -15% | -$61.9K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $334K | 0.02% |
7,780
+881
| +13% | +$36.7K |
|
545
F5
FFIV
$23.1B
| $333K | 0.02% |
2,672
-360
| -12% | -$43.7K |
|
546
MDU Resources
MDU
$4.2B
| $332K | 0.02% |
34,309
+2,345
| +7% | +$21.4K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.02% |
7,047
-2,120
| -23% | -$106K |
|
|
CMA
548
DELISTED
Comerica
CMA
| $331K | 0.02% |
7,000
-1,995
| -22% | -$90.4K |
|
549
Fluor
FLR
$7.01B
| $330K | 0.02% |
6,433
-1,025
| -14% | -$52.9K |
|
550
AXIS Capital
AXS
$7.72B
| $329K | 0.02% |
6,050
-3,731
| -38% | -$206K |
|
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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.