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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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$3.16B
| $228K | 0.02% |
3,135
+556
| +22% | +$39K |
|
702
First Horizon
FHN
$12.2B
| $227K | 0.02% |
14,904
+797
| +6% | +$11.8K |
|
703
Range Resources
RRC
$9.43B
| $227K | 0.02% |
5,867
-1,067
| -15% | -$43.2K |
|
704
Brixmor Property Group
BRX
$9.68B
| $226K | 0.02% |
8,137
-1,100
| -12% | -$30.6K |
|
705
News Corp Class A
NWSA
$15.1B
| $226K | 0.02% |
16,166
-4,363
| -21% | -$57.6K |
|
706
Bank OZK
OZK
$5.65B
| $226K | 0.02% |
5,875
+986
| +20% | +$37.4K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.02% |
7,986
+430
| +6% | +$12.3K |
|
|
PPS
708
DELISTED
Post Properties
PPS
| $226K | 0.02% |
3,420
+212
| +7% | +$13.7K |
|
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $223K | 0.02% |
5,800
| – | – |
|
710
Webster Financial
WBS
$12.6B
| $223K | 0.02% |
5,878
+398
| +7% | +$14.7K |
|
|
CLGX
711
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.02% |
5,661
+305
| +6% | +$12.2K |
|
712
Fidelity National Financial
FNF
$13.9B
| $221K | 0.02% |
8,635
-3,580
| -29% | -$92.5K |
|
713
SiriusXM
SIRI
$10.2B
| $221K | 0.02% |
5,289
-1,647
| -24% | -$68.7K |
|
714
Wynn Resorts
WYNN
$10.2B
| $221K | 0.02% |
2,271
-617
| -21% | -$60.2K |
|
715
Avis
CAR
$4.91B
| $220K | 0.02% |
+6,438
| New | +$233K |
|
716
Nabors Industries
NBR
$1.25B
| $220K | 0.02% |
362
+27
| +8% | +$13.3K |
|
717
Novartis
NVS
$292B
| $220K | 0.02% |
3,108
| – | – |
|
718
SBA Communications
SBAC
$19B
| $220K | 0.02% |
1,961
-1,085
| -36% | -$123K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.02% |
8,333
-1,682
| -17% | -$41.7K |
|
720
CNX Resources
CNX
$5.33B
| $218K | 0.02% |
13,642
-2,888
| -17% | -$42.7K |
|
721
Kirby Corp
KEX
$6.98B
| $218K | 0.02% |
3,507
+185
| +6% | +$10.6K |
|
722
Olin
OLN
$2.12B
| $218K | 0.02% |
10,610
+695
| +7% | +$15K |
|
723
MSC Industrial Direct
MSM
$6.98B
| $217K | 0.02% |
2,959
-9
| -0.3% | -$654 |
|
724
Viasat
VSAT
$11.2B
| $216K | 0.02% |
2,889
+166
| +6% | +$12.3K |
|
|
FTR
725
DELISTED
Frontier Communications Corp.
FTR
| $216K | 0.02% |
3,468
-657
| -16% | -$46.8K |
|
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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.