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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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.02% |
18,045
-2,437
| -12% | -$33.8K |
|
677
Fair Isaac
FICO
$22.6B
| $249K | 0.02% |
1,997
+103
| +5% | +$12.9K |
|
678
Signet Jewelers
SIG
$3.69B
| $247K | 0.02% |
3,311
-231
| -7% | -$19.5K |
|
679
Prosperity Bancshares
PB
$9.02B
| $246K | 0.02% |
4,489
+563
| +14% | +$29.8K |
|
680
Teledyne Technologies
TDY
$31.1B
| $245K | 0.02% |
2,271
+143
| +7% | +$15.1K |
|
681
ScottsMiracle-Gro
SMG
$3.97B
| $242K | 0.02% |
2,912
+186
| +7% | +$14.7K |
|
682
Trinity Industries
TRN
$2.5B
| $241K | 0.02% |
13,847
+950
| +7% | +$15.6K |
|
683
Eagle Materials
EXP
$6.59B
| $240K | 0.02% |
3,101
+166
| +6% | +$13.3K |
|
684
Sally Beauty Holdings
SBH
$1.54B
| $240K | 0.02% |
+9,350
| New | +$262K |
|
685
Bio-Rad Laboratories Class A
BIO
$8.96B
| $239K | 0.02% |
1,460
+72
| +5% | +$10.9K |
|
686
Tanger
SKT
$4.68B
| $239K | 0.02% |
6,129
+447
| +8% | +$18.1K |
|
687
Live Nation Entertainment
LYV
$42.3B
| $238K | 0.02% |
8,647
-337
| -4% | -$8.79K |
|
688
Pitney Bowes
PBI
$2.48B
| $238K | 0.02% |
13,095
+106
| +0.8% | +$1.95K |
|
|
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $238K | 0.02% |
25,800
-2,348
| -8% | -$21.9K |
|
|
CST
690
DELISTED
CST Brands, Inc.
CST
| $238K | 0.02% |
4,952
+297
| +6% | +$13.7K |
|
691
Emcor
EME
$36.1B
| $237K | 0.02% |
3,968
+262
| +7% | +$14.5K |
|
692
Watsco Inc
WSO
$13.1B
| $237K | 0.02% |
1,679
+88
| +6% | +$12.6K |
|
693
Eastman Chemical
EMN
$8.23B
| $236K | 0.02% |
3,488
+141
| +4% | +$9.46K |
|
694
Hain Celestial
HAIN
$45.5M
| $236K | 0.02% |
6,625
+355
| +6% | +$15.6K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $236K | 0.02% |
3,536
+1,439
| +69% | +$91.7K |
|
696
Maximus
MMS
$3.27B
| $235K | 0.02% |
4,150
+222
| +6% | +$12.9K |
|
697
Zebra Technologies
ZBRA
$13.9B
| $234K | 0.02% |
3,356
+196
| +6% | +$12.1K |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $234K | 0.02% |
5,094
+343
| +7% | +$15.4K |
|
|
MPT
699
Medical Properties Trust
MPT
$2.75B
| $231K | 0.02% |
15,616
+1,376
| +10% | +$20.8K |
|
700
Black Hills Corp
BKH
$5.42B
| $230K | 0.02% |
3,751
+656
| +21% | +$40K |
|
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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.