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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.37T
| $5.5M | 0.4% |
42,874
-3,596
| -8% | -$446K |
|
52
McDonald's
MCD
$191B
| $5.42M | 0.4% |
47,017
-9,414
| -17% | -$1.12M |
|
53
AbbVie
ABBV
$455B
| $5.25M | 0.39% |
83,230
-11,889
| -12% | -$770K |
|
54
Cisco
CSCO
$448B
| $5.03M | 0.37% |
158,406
-8,410
| -5% | -$259K |
|
55
Colgate-Palmolive
CL
$73.3B
| $4.88M | 0.36% |
65,823
-12,643
| -16% | -$935K |
|
56
Bank of America
BAC
$433B
| $4.77M | 0.35% |
304,952
-17,211
| -5% | -$256K |
|
57
Automatic Data Processing
ADP
$105B
| $4.74M | 0.35% |
53,743
-9,028
| -14% | -$818K |
|
|
58
Fortive
FTV
$17.7B
| $4.61M | 0.34% |
+143,537
| New | +$4.61M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.56M | 0.34% |
121,962
-2,748
| -2% | -$101K |
|
60
Walmart Inc
WMT
$884B
| $4.55M | 0.33% |
189,180
-36,417
| -16% | -$884K |
|
61
IBM
IBM
$209B
| $4.49M | 0.33% |
29,573
-1,908
| -6% | -$290K |
|
62
Amazon
AMZN
$2.53T
| $4.47M | 0.33% |
106,820
-10,460
| -9% | -$400K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $4.29M | 0.32% |
79,650
-982
| -1% | -$63.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.31% |
52,420
-8,400
| -14% | -$685K |
|
65
Abbott
ABT
$183B
| $4.21M | 0.31% |
99,560
-14,642
| -13% | -$627K |
|
66
Aflac
AFL
$64.8B
| $4.21M | 0.31% |
117,160
-22,716
| -16% | -$827K |
|
67
Emerson Electric
EMR
$83.3B
| $4.2M | 0.31% |
76,979
-13,224
| -15% | -$709K |
|
68
Illinois Tool Works
ITW
$81.6B
| $4.19M | 0.31% |
34,977
-9,731
| -22% | -$1.13M |
|
69
Target
TGT
$65.6B
| $4.08M | 0.3% |
59,393
-6,535
| -10% | -$468K |
|
70
Citigroup
C
$222B
| $4.04M | 0.3% |
85,576
-4,605
| -5% | -$209K |
|
71
Sysco
SYY
$40.6B
| $3.88M | 0.29% |
79,213
-18,372
| -19% | -$944K |
|
72
Consolidated Edison
ED
$40.4B
| $3.88M | 0.28% |
51,474
-11,915
| -19% | -$926K |
|
73
UnitedHealth
UNH
$383B
| $3.83M | 0.28% |
27,359
-1,593
| -6% | -$223K |
|
74
Philip Morris
PM
$299B
| $3.82M | 0.28% |
39,336
+964
| +3% | +$96.6K |
|
75
Genuine Parts
GPC
$17.2B
| $3.74M | 0.27% |
37,213
-7,531
| -17% | -$764K |
|
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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.