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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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.67B
| $329K | 0.02% |
6,314
+420
| +7% | +$22.3K |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $329K | 0.02% |
10,635
| – | – |
|
553
Donaldson
DCI
$11.1B
| $327K | 0.02% |
8,771
+1,146
| +15% | +$41.7K |
|
554
Gentex
GNTX
$4.99B
| $327K | 0.02% |
18,620
+990
| +6% | +$17.1K |
|
555
Jefferies Financial Group
JEF
$12.8B
| $327K | 0.02% |
19,212
-5,748
| -23% | -$95.2K |
|
556
VeriSign
VRSN
$27B
| $327K | 0.02% |
4,176
-799
| -16% | -$64.1K |
|
557
Albemarle
ALB
$14B
| $326K | 0.02% |
3,810
-338
| -8% | -$27.8K |
|
558
PTC
PTC
$16.2B
| $326K | 0.02% |
7,346
+411
| +6% | +$17K |
|
559
Royal Gold
RGLD
$17.1B
| $325K | 0.02% |
4,199
+251
| +6% | +$20.2K |
|
|
GRMN
560
Garmin
GRMN
$58.8B
| $324K | 0.02% |
6,729
-1,657
| -20% | -$81.8K |
|
561
Post Holdings
POST
$4.09B
| $324K | 0.02% |
6,408
+453
| +8% | +$24.9K |
|
562
iShares Core S&P Small-Cap ETF
IJR
$111B
| $322K | 0.02% |
5,182
| – | – |
|
563
CarMax
KMX
$8.29B
| $322K | 0.02% |
6,043
-1,039
| -15% | -$58.9K |
|
564
EPR Properties
EPR
$4.69B
| $321K | 0.02% |
4,081
+250
| +7% | +$20K |
|
|
THS
565
DELISTED
Treehouse Foods
THS
| $321K | 0.02% |
3,679
+268
| +8% | +$25.8K |
|
566
CBRE Group
CBRE
$43B
| $320K | 0.02% |
11,450
-2,148
| -16% | -$61.3K |
|
567
Jacobs Solutions
J
$16.4B
| $320K | 0.02% |
7,477
-1,422
| -16% | -$61.7K |
|
568
Tapestry
TPR
$31.4B
| $320K | 0.02% |
8,740
-1,664
| -16% | -$65.9K |
|
569
Mattel
MAT
$4.32B
| $318K | 0.02% |
10,508
-2,964
| -22% | -$96.9K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.02% |
10,889
-1,753
| -14% | -$45.3K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $316K | 0.02% |
13,117
-2,720
| -17% | -$63K |
|
572
AptarGroup
ATR
$8.73B
| $314K | 0.02% |
4,059
+244
| +6% | +$19.1K |
|
573
Best Buy
BBY
$18B
| $314K | 0.02% |
8,237
-2,499
| -23% | -$87.7K |
|
574
Iron Mountain
IRM
$36.9B
| $314K | 0.02% |
8,364
-1,793
| -18% | -$69.2K |
|
575
Old Dominion Freight Line
ODFL
$44B
| $314K | 0.02% |
13,737
+1,062
| +8% | +$24K |
|
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.