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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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$24B
| $278K | 0.02% |
14,732
+746
| +5% | +$13.8K |
|
627
Old Republic International
ORI
$10.6B
| $278K | 0.02% |
15,787
+1,090
| +7% | +$20.7K |
|
628
Charles River Laboratories
CRL
$11.1B
| $276K | 0.02% |
3,306
+169
| +5% | +$14.2K |
|
629
Idacorp
IDA
$8.32B
| $276K | 0.02% |
3,527
+522
| +17% | +$41.2K |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $274K | 0.02% |
6,000
| – | – |
|
631
Corpay
CPAY
$25.2B
| $273K | 0.02% |
1,571
-310
| -16% | -$49.7K |
|
632
AutoNation
AN
$7.21B
| $272K | 0.02% |
5,580
-1,294
| -19% | -$63.6K |
|
633
Leidos
LDOS
$14.9B
| $272K | 0.02% |
6,288
+2,389
| +61% | +$108K |
|
|
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $272K | 0.02% |
4,150
+419
| +11% | +$27.8K |
|
|
HAR
635
DELISTED
Harman International Industries
HAR
| $272K | 0.02% |
3,215
-500
| -13% | -$41K |
|
636
Williams-Sonoma
WSM
$28.2B
| $271K | 0.02% |
10,630
+564
| +6% | +$14.8K |
|
637
Graco
GGG
$13B
| $270K | 0.02% |
10,935
+594
| +6% | +$14.9K |
|
638
Murphy Oil
MUR
$5.55B
| $270K | 0.02% |
8,869
-208
| -2% | -$5.93K |
|
639
Oshkosh
OSK
$9.16B
| $270K | 0.02% |
4,822
+300
| +7% | +$15.8K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $270K | 0.02% |
6,204
-1,315
| -17% | -$57.8K |
|
|
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
| $270K | 0.02% |
9,896
+620
| +7% | +$17.7K |
|
642
Brady Corp
BRC
$4.52B
| $268K | 0.02% |
7,741
| – | – |
|
643
WEX
WEX
$6.38B
| $267K | 0.02% |
2,473
+133
| +6% | +$13K |
|
644
Jabil
JBL
$33.4B
| $266K | 0.02% |
12,206
+655
| +6% | +$13.6K |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $266K | 0.02% |
18,986
-3,550
| -16% | -$49.9K |
|
646
Manhattan Associates
MANH
$10.9B
| $265K | 0.02% |
4,606
+247
| +6% | +$14.9K |
|
647
Curtiss-Wright
CW
$27.6B
| $264K | 0.02% |
2,900
+153
| +6% | +$13.5K |
|
648
Qorvo
QRVO
$7.89B
| $264K | 0.02% |
4,739
-589
| -11% | -$33.4K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.02% |
4,452
+247
| +6% | +$15.8K |
|
|
VVC
650
DELISTED
Vectren Corporation
VVC
| $264K | 0.02% |
5,258
+284
| +6% | +$14.4K |
|
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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.