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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 | |
|---|---|---|---|---|---|---|
|
SF
851
Stifel
SF
$12.7B
| $163K | 0.01% |
9,520
+513
| +6% | +$8.24K |
|
852
Texas Roadhouse
TXRH
$13.8B
| $163K | 0.01% |
4,185
+294
| +8% | +$13.1K |
|
|
ESV
853
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.01% |
4,800
+183
| +4% | +$6.23K |
|
854
Telephone and Data Systems
TDS
$3.92B
| $162K | 0.01% |
5,964
+296
| +5% | +$8.63K |
|
|
LNKD
855
DELISTED
LinkedIn Corporation
LNKD
| $162K | 0.01% |
850
-270
| -24% | -$51.8K |
|
856
Hancock Whitney
HWC
$6.26B
| $161K | 0.01% |
4,956
+266
| +6% | +$8.04K |
|
857
Timken Company
TKR
$9.85B
| $161K | 0.01% |
4,593
+371
| +9% | +$12.2K |
|
|
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
| $161K | 0.01% |
4,820
+256
| +6% | +$9.38K |
|
|
MBLY
859
DELISTED
Mobileye N.V.
MBLY
| $161K | 0.01% |
3,786
-1,602
| -30% | -$74.1K |
|
|
AIV
860
Aimco
AIV
$387M
| $160K | 0.01% |
26,236
-3,041
| -10% | -$18.3K |
|
861
Compass Minerals
CMP
$1.21B
| $160K | 0.01% |
2,166
+116
| +6% | +$8.4K |
|
862
Fulton Financial
FULT
$4.72B
| $160K | 0.01% |
11,053
+595
| +6% | +$8.35K |
|
863
Primerica
PRI
$9.89B
| $160K | 0.01% |
3,014
+161
| +6% | +$8.89K |
|
864
Valley National Bancorp
VLY
$8.02B
| $160K | 0.01% |
16,412
+2,964
| +22% | +$27.7K |
|
865
Genworth Financial
GNW
$3.76B
| $159K | 0.01% |
31,962
+2,142
| +7% | +$8.23K |
|
|
QVCGA
866
DELISTED
QVC Group Inc Series A
QVCGA
| $159K | 0.01% |
164
-51
| -24% | -$56.2K |
|
|
LXK
867
DELISTED
Lexmark Intl Inc
LXK
| $159K | 0.01% |
3,976
+215
| +6% | +$7.82K |
|
868
Minerals Technologies
MTX
$2.34B
| $158K | 0.01% |
2,237
+168
| +8% | +$11.2K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
3,042
-1,135
| -27% | -$59.1K |
|
|
AVP
870
DELISTED
Avon Products, Inc.
AVP
| $158K | 0.01% |
27,934
+1,495
| +6% | +$7.46K |
|
871
Silicon Laboratories
SLAB
$7.19B
| $157K | 0.01% |
2,672
+336
| +14% | +$18.1K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | 0.01% |
3,949
+208
| +6% | +$9.18K |
|
|
VRE
873
DELISTED
Veris Residential
VRE
| $156K | 0.01% |
5,729
+307
| +6% | +$8.5K |
|
874
Zions Bancorporation
ZION
$10.3B
| $156K | 0.01% |
5,030
-393
| -7% | -$11.2K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $156K | 0.01% |
2,127
-490
| -19% | -$34.5K |
|
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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.