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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
Cap. Flow
-$115M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
DFS
Discover Financial Services
DFS
+$2.5M
3
FISV
Fiserv Inc
FISV
+$1M
4
LNT icon
Alliant Energy
LNT
+$997K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$927K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.3M
2
LUV icon
Southwest Airlines
LUV
+$9.33M
3
DHR icon
Danaher
DHR
+$5.01M
4
CTAS icon
Cintas
CTAS
+$1.42M
5
AAPL icon
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
CINF icon
76
Cincinnati Financial
CINF
$26.8B
$3.69M 0.27%
48,864
-14,555
-23% -$1.1M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$3.67M 0.27%
20,935
-5,278
-20% -$903K
CTAS icon
78
Cintas
CTAS
$82.8B
$3.61M 0.27%
128,176
-51,940
-29% -$1.42M
CLX icon
79
Clorox
CLX
$11.7B
$3.6M 0.26%
28,746
-6,220
-18% -$815K
BCR
80
DELISTED
CR Bard Inc.
BCR
$3.58M 0.26%
15,959
-3,475
-18% -$782K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$3.46M 0.25%
69,354
-18,192
-21% -$922K
MO icon
82
Altria Group
MO
$113B
$3.45M 0.25%
54,586
+2,108
+4% +$140K
HON icon
83
Honeywell
HON
$76.7B
$3.35M 0.25%
31,987
-2,401
-7% -$251K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$3.33M 0.24%
109,697
-22,866
-17% -$710K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$3.33M 0.24%
23,923
-4,835
-17% -$670K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$3.25M 0.24%
26,126
+2,400
+10% +$292K
DUK icon
87
Duke Energy
DUK
$98.4B
$3.24M 0.24%
40,526
-2,111
-5% -$175K
UPS icon
88
United Parcel Service
UPS
$89.5B
$3.17M 0.23%
28,939
-2,579
-8% -$282K
COST icon
89
Costco
COST
$423B
$3.1M 0.23%
20,326
-2,415
-11% -$390K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.01M 0.22%
53,325
+12,900
+32% +$717K
SPG icon
91
Simon Property Group
SPG
$74.7B
$3M 0.22%
14,501
-1,589
-10% -$345K
CB icon
92
Chubb
CB
$135B
$2.91M 0.21%
23,173
-1,262
-5% -$160K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.91M 0.21%
64,100
-3,350
-5% -$155K
NEE icon
94
NextEra Energy
NEE
$183B
$2.91M 0.21%
95,124
-3,412
-3% -$107K
SO icon
95
Southern Company
SO
$109B
$2.84M 0.21%
55,402
-3,309
-6% -$174K
MRSH
96
Marsh
MRSH
$91.4B
$2.83M 0.21%
42,066
-3,351
-7% -$224K
SPGI icon
97
S&P Global
SPGI
$122B
$2.76M 0.2%
21,829
-8,661
-28% -$1.04M
AZO icon
98
AutoZone
AZO
$49.1B
$2.75M 0.2%
3,583
-287
-7% -$223K
LOW icon
99
Lowe's Companies
LOW
$118B
$2.74M 0.2%
37,907
-10,005
-21% -$778K
GWW icon
100
W.W. Grainger
GWW
$64B
$2.73M 0.2%
12,157
-2,435
-17% -$547K
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.