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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
TRV icon
101
Travelers Companies
TRV
$78.4B
$2.68M 0.2%
23,362
-1,638
-7% -$192K
DOC icon
102
Healthpeak Properties
DOC
$15.2B
$2.67M 0.2%
77,145
-28,096
-27% -$983K
SWK icon
103
Stanley Black & Decker
SWK
$14.4B
$2.65M 0.2%
21,570
-6,722
-24% -$811K
AEP icon
104
American Electric Power
AEP
$69.5B
$2.62M 0.19%
40,872
-4,249
-9% -$286K
PPG icon
105
PPG Industries
PPG
$24.9B
$2.62M 0.19%
25,359
-4,863
-16% -$510K
LLY icon
106
Eli Lilly
LLY
$1.03T
$2.61M 0.19%
32,472
-2,670
-8% -$214K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.58M 0.19%
47,725
+10,375
+28% +$553K
CAH icon
108
Cardinal Health
CAH
$53.2B
$2.52M 0.19%
32,493
-6,322
-16% -$511K
NUE icon
109
Nucor
NUE
$58.5B
$2.51M 0.18%
50,818
-14,978
-23% -$762K
BEN icon
110
Franklin Resources
BEN
$17.2B
$2.5M 0.18%
70,336
-11,108
-14% -$393K
HRL icon
111
Hormel Foods
HRL
$14B
$2.46M 0.18%
64,756
-15,793
-20% -$587K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$2.45M 0.18%
26,607
-6,036
-18% -$585K
NEOG icon
113
Neogen
NEOG
$2.51B
$2.44M 0.18%
116,549
– –
VFC icon
114
VF Corp
VFC
$5.88B
$2.41M 0.18%
45,733
-8,804
-16% -$508K
PNR icon
115
Pentair
PNR
$10.6B
$2.4M 0.18%
55,754
-20,018
-26% -$844K
D icon
116
Dominion Energy
D
$61.3B
$2.38M 0.18%
32,099
-2,123
-6% -$162K
ADM icon
117
Archer Daniels Midland
ADM
$38.9B
$2.35M 0.17%
55,663
-21,380
-28% -$924K
SM icon
118
SM Energy
SM
$7.58B
$2.33M 0.17%
60,394
+1,500
+3% +$48.1K
CAT icon
119
Caterpillar
CAT
$373B
$2.28M 0.17%
25,708
-1,752
-6% -$143K
UNP icon
120
Union Pacific
UNP
$172B
$2.27M 0.17%
23,242
-1,975
-8% -$185K
TROW icon
121
T. Rowe Price
TROW
$25.6B
$2.25M 0.17%
33,866
-7,063
-17% -$492K
WM icon
122
Waste Management
WM
$90.5B
$2.24M 0.16%
35,132
-3,512
-9% -$230K
PCG icon
123
PG&E
PCG
$39.2B
$2.23M 0.16%
36,384
-1,657
-4% -$105K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.16%
58,965
-96
-0.2% -$3.57K
SYK icon
125
Stryker
SYK
$133B
$2.18M 0.16%
18,703
-1,586
-8% -$185K
3 4
5
6 7

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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.