We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.43B
| $181K | 0.01% |
5,364
+288
| +6% | +$9.97K |
|
802
Brinker International
EAT
$9.66B
| $181K | 0.01% |
3,580
+178
| +5% | +$8.95K |
|
803
New Jersey Resources
NJR
$5.86B
| $181K | 0.01% |
5,494
+364
| +7% | +$12.9K |
|
804
Terex
TEX
$7.36B
| $181K | 0.01% |
7,113
+465
| +7% | +$10.8K |
|
|
AHL
805
DELISTED
ASPEN Insurance Holding Limited
AHL
| $180K | 0.01% |
3,853
+208
| +6% | +$9.47K |
|
|
EQY
806
DELISTED
Equity One
EQY
| $180K | 0.01% |
5,892
+433
| +8% | +$13.7K |
|
807
Alaska Air
ALK
$5.6B
| $179K | 0.01% |
2,722
-73
| -3% | -$4.8K |
|
808
Bunge Global
BG
$20.2B
| $179K | 0.01% |
3,019
-1,449
| -32% | -$90.1K |
|
809
Cable One
CABO
$254M
| $179K | 0.01% |
307
+42
| +16% | +$22.7K |
|
810
Federated Hermes
FHI
$4.77B
| $179K | 0.01% |
6,049
+387
| +7% | +$12.1K |
|
811
Prestige Consumer Healthcare
PBH
$2.46B
| $179K | 0.01% |
3,703
+221
| +6% | +$11.2K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $179K | 0.01% |
1,575
-440
| -22% | -$44.8K |
|
813
Flowers Foods
FLO
$1.53B
| $178K | 0.01% |
11,767
+624
| +6% | +$10.3K |
|
814
NorthWestern Energy
NWE
$4.24B
| $178K | 0.01% |
3,095
+1,397
| +82% | +$83.3K |
|
|
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
| $178K | 0.01% |
4,464
-1,270
| -22% | -$50.1K |
|
|
JOY
816
DELISTED
Joy Global Inc
JOY
| $177K | 0.01% |
6,389
+336
| +6% | +$8.91K |
|
|
PNY
817
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $177K | 0.01% |
2,954
+62
| +2% | +$3.72K |
|
818
Sensata Technologies
ST
$6.81B
| $176K | 0.01% |
4,527
-1,120
| -20% | -$42.3K |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $175K | 0.01% |
4,607
+2,147
| +87% | +$82.1K |
|
820
InterDigital
IDCC
$7.98B
| $174K | 0.01% |
2,203
+119
| +6% | +$7.95K |
|
821
Regal Rexnord
RRX
$14.1B
| $174K | 0.01% |
2,922
+192
| +7% | +$11.5K |
|
822
NETSCOUT
NTCT
$2.98B
| $173K | 0.01% |
5,927
+290
| +5% | +$7.96K |
|
|
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173K | 0.01% |
4,923
-1,660
| -25% | -$51.7K |
|
|
CIT
824
DELISTED
CIT Group Inc.
CIT
| $173K | 0.01% |
4,768
-1,540
| -24% | -$53.8K |
|
825
CNO Financial Group
CNO
$5.12B
| $172K | 0.01% |
11,280
+540
| +5% | +$8.8K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
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.