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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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.59B
| $263K | 0.02% |
8,680
+571
| +7% | +$17K |
|
652
Cinemark Holdings
CNK
$4.39B
| $263K | 0.02% |
6,869
+416
| +6% | +$15.8K |
|
653
Thor Industries
THO
$4.03B
| $263K | 0.02% |
3,103
+294
| +10% | +$22.8K |
|
654
Universal Health Services
UHS
$10.2B
| $262K | 0.02% |
2,126
-534
| -20% | -$67.6K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.02% |
+6,971
| New | +$249K |
|
656
TripAdvisor
TRIP
$1.69B
| $261K | 0.02% |
4,132
-397
| -9% | -$25.5K |
|
657
Lincoln Electric
LECO
$14.6B
| $260K | 0.02% |
4,148
+271
| +7% | +$16.9K |
|
658
iShares Silver Trust
SLV
$28B
| $260K | 0.02% |
14,265
| – | – |
|
659
Sensient Technologies
SXT
$5.37B
| $260K | 0.02% |
3,425
+192
| +6% | +$14.1K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $260K | 0.02% |
4,201
+418
| +11% | +$23.5K |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $260K | 0.02% |
17,935
+586
| +3% | +$8.12K |
|
662
NewMarket
NEU
$7.86B
| $259K | 0.02% |
604
+3
| +0.5% | +$1.28K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $259K | 0.02% |
3,757
+233
| +7% | +$15.3K |
|
664
Pool Corp
POOL
$7.11B
| $258K | 0.02% |
2,733
+165
| +6% | +$16.2K |
|
|
SNV
665
DELISTED
Synovus
SNV
| $258K | 0.02% |
7,927
+383
| +5% | +$12K |
|
|
PRXL
666
DELISTED
Parexel International Corp
PRXL
| $258K | 0.02% |
3,709
+208
| +6% | +$14K |
|
|
AMSG
667
DELISTED
Amsurg Corp
AMSG
| $258K | 0.02% |
3,844
+248
| +7% | +$17.3K |
|
668
Cullen/Frost Bankers
CFR
$10.5B
| $257K | 0.02% |
3,572
+305
| +9% | +$21.1K |
|
669
KKR & Co
KKR
$95.7B
| $257K | 0.02% |
18,010
| – | – |
|
670
Associated Banc-Corp
ASB
$5.93B
| $256K | 0.02% |
13,087
+1,259
| +11% | +$23.8K |
|
671
NCR Voyix
VYX
$1.19B
| $255K | 0.02% |
12,911
+693
| +6% | +$13.6K |
|
672
iShares MSCI EAFE ETF
EFA
$78.4B
| $253K | 0.02% |
4,277
-4,939
| -54% | -$286K |
|
|
SPLS
673
DELISTED
Staples Inc
SPLS
| $253K | 0.02% |
29,545
-5,531
| -16% | -$48.7K |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $253K | 0.02% |
7,438
+901
| +14% | +$31.6K |
|
675
Coca-Cola Europacific Partners
CCEP
$47.8B
| $252K | 0.02% |
6,319
| – | – |
|
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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.