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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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $121K | 0.01% |
8,012
+430
| +6% | +$6.3K |
|
|
AVNS
952
DELISTED
Avanos Medical
AVNS
| $120K | 0.01% |
3,468
+227
| +7% | +$7.95K |
|
953
Trustmark
TRMK
$2.8B
| $120K | 0.01% |
4,338
+335
| +8% | +$8.99K |
|
|
CMD
954
DELISTED
Cantel Medical Corporation
CMD
| $120K | 0.01% |
1,535
+25
| +2% | +$1.81K |
|
|
BID
955
DELISTED
Sotheby's
BID
| $120K | 0.01% |
3,149
-79
| -2% | -$2.79K |
|
|
KLXI
956
DELISTED
KLX Inc.
KLXI
| $120K | 0.01% |
4,031
+214
| +6% | +$6.16K |
|
957
Commercial Metals
CMC
$7.77B
| $119K | 0.01% |
7,379
+520
| +8% | +$8.45K |
|
958
Mine Safety
MSA
$7.42B
| $119K | 0.01% |
2,044
+97
| +5% | +$5.42K |
|
|
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $119K | 0.01% |
4,817
+886
| +23% | +$23.5K |
|
960
GATX Corp
GATX
$6.37B
| $118K | 0.01% |
2,653
+140
| +6% | +$6.17K |
|
961
Cheniere Energy
LNG
$54.1B
| $118K | 0.01% |
2,712
-1,140
| -30% | -$48.1K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.01% |
92
-48
| -34% | -$55.4K |
|
|
S
963
DELISTED
Sprint Corporation
S
| $116K | 0.01% |
17,434
-8,917
| -34% | -$52.9K |
|
964
HNI Corp
HNI
$3.43B
| $115K | 0.01% |
2,888
+152
| +6% | +$7.7K |
|
965
AerCap
AER
$24.2B
| $114K | 0.01% |
2,964
-1,220
| -29% | -$46K |
|
966
Bio-Techne
TECH
$11.2B
| $114K | 0.01% |
4,168
+532
| +15% | +$14.6K |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $114K | 0.01% |
1,698
+37
| +2% | +$2.24K |
|
|
CEB
968
DELISTED
CEB Inc.
CEB
| $114K | 0.01% |
2,088
+110
| +6% | +$6.58K |
|
|
ALEX
969
DELISTED
Alexander & Baldwin
ALEX
| $113K | 0.01% |
2,933
+158
| +6% | +$6.18K |
|
970
Blackbaud
BLKB
$2.01B
| $113K | 0.01% |
1,696
| – | – |
|
971
Sabre
SABR
$779M
| $113K | 0.01% |
4,000
-1,810
| -31% | -$50.5K |
|
972
Chemours
CC
$2.57B
| $112K | 0.01% |
6,997
+265
| +4% | +$3.03K |
|
973
IQVIA
IQV
$38.4B
| $112K | 0.01% |
1,379
-470
| -25% | -$35.6K |
|
974
MillerKnoll
MLKN
$1.64B
| $112K | 0.01% |
3,929
+266
| +7% | +$8.78K |
|
975
Revvity
RVTY
$12.9B
| $112K | 0.01% |
1,992
-82
| -4% | -$4.47K |
|
Similar funds
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TWP
CT
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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.