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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 | |
|---|---|---|---|---|---|---|
|
WFT
1001
DELISTED
Weatherford International plc
WFT
| $104K | 0.01% |
18,472
-6,340
| -26% | -$36K |
|
1002
CoreCivic
CXW
$2.98B
| $103K | 0.01% |
7,429
+403
| +6% | +$9.62K |
|
1003
Core Laboratories
CLB
$510M
| $102K | 0.01% |
904
-420
| -32% | -$48.4K |
|
|
CPN
1004
DELISTED
Calpine Corporation
CPN
| $102K | 0.01% |
8,061
-4,561
| -36% | -$61.5K |
|
1005
Alkermes
ALKS
$8.26B
| $101K | 0.01% |
2,146
-700
| -25% | -$33.3K |
|
|
PRA
1006
DELISTED
ProAssurance
PRA
| $101K | 0.01% |
1,929
+47
| +2% | +$2.49K |
|
|
RAD
1007
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.01% |
659
-264
| -29% | -$39.4K |
|
|
NE
1008
DELISTED
Noble Corporation
NE
| $100K | 0.01% |
15,695
+834
| +6% | +$5.61K |
|
1009
Nektar Therapeutics
NKTR
$2.44B
| $99K | 0.01% |
384
+7
| +2% | +$1.8K |
|
|
PCH
1010
DELISTED
PotlatchDeltic
PCH
| $99K | 0.01% |
2,547
+139
| +6% | +$5.22K |
|
|
HA
1011
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | 0.01% |
2,026
+250
| +14% | +$11.3K |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $98K | 0.01% |
1,667
-700
| -30% | -$41.9K |
|
1013
Chemed
CHE
$7.01B
| $97K | 0.01% |
689
| – | – |
|
1014
MKS Inc
MKSI
$21.8B
| $97K | 0.01% |
1,950
+93
| +5% | +$4.38K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $97K | 0.01% |
874
+18
| +2% | +$1.86K |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97K | 0.01% |
5,319
+429
| +9% | +$7.82K |
|
|
TIME
1017
DELISTED
Time Inc.
TIME
| $97K | 0.01% |
6,675
+349
| +6% | +$5.26K |
|
1018
Melco Resorts & Entertainment
MLCO
$2.17B
| $96K | 0.01% |
5,954
-1,570
| -21% | -$22.1K |
|
1019
Avista
AVA
$3.28B
| $95K | 0.01% |
2,279
+76
| +3% | +$3.23K |
|
1020
New York Times
NYT
$12B
| $95K | 0.01% |
7,991
+423
| +6% | +$5.36K |
|
1021
lululemon athletica
LULU
$14B
| $94K | 0.01% |
1,548
-1,002
| -39% | -$74K |
|
1022
RLI Corp
RLI
$5.6B
| $94K | 0.01% |
2,740
| – | – |
|
1023
UMB Financial
UMBF
$11.3B
| $94K | 0.01% |
1,575
+58
| +4% | +$3.32K |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $94K | 0.01% |
5,729
+315
| +6% | +$5.5K |
|
|
DCH
1025
Dauch Corp
DCH
$1.4B
| $93K | 0.01% |
5,413
+2,538
| +88% | +$42.7K |
|
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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.