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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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$1.02B
| $314K | 0.02% |
2,113
+298
| +16% | +$45.4K |
|
577
BorgWarner
BWA
$13B
| $313K | 0.02% |
10,112
-1,548
| -13% | -$45.6K |
|
578
FMC
FMC
$1.3B
| $313K | 0.02% |
7,458
-1,759
| -19% | -$72.5K |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $313K | 0.02% |
12,387
-1,912
| -13% | -$50.4K |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $313K | 0.02% |
6,008
+414
| +7% | +$19.7K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $312K | 0.02% |
3,888
-857
| -18% | -$77.5K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $311K | 0.02% |
6,099
+374
| +7% | +$19.3K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | 0.02% |
4,906
-1,300
| -21% | -$83.2K |
|
584
CF Industries
CF
$18.2B
| $309K | 0.02% |
12,701
-1,068
| -8% | -$26.1K |
|
585
Goodyear
GT
$2.02B
| $309K | 0.02% |
9,562
-2,106
| -18% | -$61.3K |
|
586
Flowserve
FLS
$9.78B
| $307K | 0.02% |
6,369
-912
| -13% | -$43.3K |
|
587
Casey's General Stores
CASY
$31.8B
| $305K | 0.02% |
2,542
+174
| +7% | +$22.4K |
|
588
D.R. Horton
DHI
$41B
| $305K | 0.02% |
10,112
-1,254
| -11% | -$40.3K |
|
589
Freeport-McMoran
FCX
$91.5B
| $305K | 0.02% |
28,044
-5,103
| -15% | -$58.7K |
|
|
MSCC
590
DELISTED
Microsemi Corp
MSCC
| $305K | 0.02% |
7,259
+459
| +7% | +$17.6K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.02% |
4,353
-1,055
| -20% | -$76.3K |
|
592
Akamai
AKAM
$17.1B
| $303K | 0.02% |
5,718
-1,067
| -16% | -$57.1K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $301K | 0.02% |
15,400
+2,544
| +20% | +$46.9K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $301K | 0.02% |
3,789
-711
| -16% | -$54.8K |
|
595
Robert Half
RHI
$3.96B
| $300K | 0.02% |
7,932
-1,588
| -17% | -$60.5K |
|
596
Aecom
ACM
$9.61B
| $299K | 0.02% |
10,057
+548
| +6% | +$17.7K |
|
597
Capri Holdings
CPRI
$1.88B
| $299K | 0.02% |
6,400
-1,099
| -15% | -$54.8K |
|
598
H&R Block
HRB
$5.73B
| $299K | 0.02% |
12,912
-2,612
| -17% | -$61.1K |
|
599
Cooper Companies
COO
$14.5B
| $296K | 0.02% |
6,612
-4,860
| -42% | -$221K |
|
600
Global Payments
GPN
$23.6B
| $296K | 0.02% |
3,862
-1,019
| -21% | -$76.8K |
|
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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.