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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 | |
|---|---|---|---|---|---|---|
751
AMC Global Media
AMCX
$492M
| $205K | 0.02% |
3,950
+187
| +5% | +$10.2K |
|
752
SLM Corp
SLM
$4.89B
| $205K | 0.02% |
27,430
+1,868
| +7% | +$13.4K |
|
753
Ziff Davis
ZD
$1.96B
| $205K | 0.02% |
3,534
+315
| +10% | +$18.3K |
|
754
Cracker Barrel
CBRL
$1.26B
| $204K | 0.02% |
1,544
+82
| +6% | +$12.6K |
|
755
Jack in the Box
JACK
$312M
| $204K | 0.02% |
2,131
+139
| +7% | +$13.2K |
|
756
Crane NXT
CXT
$2.99B
| $203K | 0.01% |
9,288
+490
| +6% | +$10.6K |
|
|
EDR
757
DELISTED
Education Realty Trust Inc
EDR
| $203K | 0.01% |
4,701
+704
| +18% | +$32.2K |
|
758
Under Armour
UAA
$2.84B
| $202K | 0.01% |
5,216
-445
| -8% | -$18K |
|
759
Huntington Ingalls Industries
HII
$12.9B
| $201K | 0.01% |
1,309
+160
| +14% | +$26.5K |
|
760
NXP Semiconductors
NXPI
$57.8B
| $201K | 0.01% |
1,966
-700
| -26% | -$59.3K |
|
761
Energizer
ENR
$1.44B
| $200K | 0.01% |
3,998
+258
| +7% | +$12.7K |
|
762
Saic
SAIC
$4.95B
| $200K | 0.01% |
2,879
+430
| +18% | +$27.1K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $200K | 0.01% |
2,593
-1,094
| -30% | -$80.5K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $200K | 0.01% |
3,547
-930
| -21% | -$51.6K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $200K | 0.01% |
+4,530
| New | +$193K |
|
|
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
| $200K | 0.01% |
8,638
+487
| +6% | +$10.1K |
|
767
American Eagle Outfitters
AEO
$2.88B
| $199K | 0.01% |
11,167
+1,012
| +10% | +$18.2K |
|
|
SKX
768
DELISTED
Skechers
SKX
| $199K | 0.01% |
8,671
+478
| +6% | +$12.2K |
|
769
Under Armour Class C
UA
$2.77B
| $199K | 0.01% |
5,889
-889
| -13% | -$32.1K |
|
770
Valmont Industries
VMI
$9.3B
| $199K | 0.01% |
1,482
+93
| +7% | +$12.3K |
|
771
Warner Bros
WBD
$65.9B
| $198K | 0.01% |
7,346
-737
| -9% | -$18.9K |
|
772
EnerSys
ENS
$6.78B
| $196K | 0.01% |
2,837
+1,245
| +78% | +$82.9K |
|
773
IPG Photonics
IPGP
$3.61B
| $196K | 0.01% |
2,378
+166
| +8% | +$13.9K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $195K | 0.01% |
9,668
-3,993
| -29% | -$79.4K |
|
|
WELL.PRI
775
DELISTED
Welltower Inc.
WELL.PRI
| $195K | 0.01% |
2,602
-178
| -6% | -$12.2K |
|
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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.