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
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
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112K 0.01%
4,421
-1,601
-27% -$40.5K
HOUS
977
DELISTED
Anywhere Real Estate
HOUS
$111K 0.01%
4,291
-1,220
-22% -$33.8K
IBOC icon
978
International Bancshares
IBOC
$4.74B
$111K 0.01%
3,741
+458
+14% +$13K
MDCO
979
DELISTED
Medicines Co
MDCO
$111K 0.01%
2,942
+51
+2% +$1.92K
LBTYA icon
980
Liberty Global Class A
LBTYA
$3.71B
$110K 0.01%
3,210
-1,227
-28% -$39K
NCLH icon
981
Norwegian Cruise Line
NCLH
$9.07B
$110K 0.01%
2,911
-697
-19% -$27K
PAY
982
DELISTED
Verifone Systems Inc
PAY
$110K 0.01%
7,009
+378
+6% +$6.87K
IMS
983
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$110K 0.01%
3,502
-1,480
-30% -$43.3K
MASI
984
DELISTED
Masimo
MASI
$109K 0.01%
1,839
– –
CLR
985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
2,104
-830
-28% -$38.6K
POLY
986
DELISTED
Plantronics, Inc.
POLY
$109K 0.01%
2,091
+114
+6% +$5.61K
PAGP icon
987
Plains GP Holdings
PAGP
$5.15B
$108K 0.01%
3,124
-1,810
-37% -$54.6K
NUAN
988
DELISTED
Nuance Communications, Inc.
NUAN
$108K 0.01%
8,615
-3,153
-27% -$41.3K
ALE
989
DELISTED
Allete
ALE
$107K 0.01%
1,797
+158
+10% +$9.76K
HCSG icon
990
Healthcare Services Group
HCSG
$1.61B
$107K 0.01%
2,694
– –
VUG icon
991
Vanguard Morningstar Growth ETF
VUG
$225B
$106K 0.01%
5,640
+2,850
+102% +$53K
AKR icon
992
Acadia Realty Trust
AKR
$3.07B
$105K 0.01%
2,897
+314
+12% +$11.5K
IWB icon
993
iShares Russell 1000 ETF
IWB
$49B
$105K 0.01%
872
– –
WTFC icon
994
Wintrust Financial
WTFC
$10.9B
$105K 0.01%
1,898
+146
+8% +$7.86K
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105K 0.01%
2,265
– –
IART icon
996
Integra LifeSciences
IART
$1.39B
$104K 0.01%
2,514
+72
+3% +$3.02K
LFUS icon
997
Littelfuse
LFUS
$11.3B
$104K 0.01%
807
– –
OIS icon
998
Oil States International
OIS
$497M
$104K 0.01%
3,279
+245
+8% +$7.53K
SR icon
999
Spire
SR
$4.73B
$104K 0.01%
1,636
– –
CHS
1000
DELISTED
Chicos FAS, Inc.
CHS
$104K 0.01%
8,756
+455
+5% +$5.38K
38 39
40
41 42

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.