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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
WEC icon
126
WEC Energy
WEC
$35.7B
$2.16M 0.16%
36,054
-1,418
-4% -$88.5K
LMT icon
127
Lockheed Martin
LMT
$134B
$2.16M 0.16%
9,002
-936
-9% -$234K
LEG icon
128
Leggett & Platt
LEG
$1.34B
$2.12M 0.16%
46,582
-17,112
-27% -$880K
GIS icon
129
General Mills
GIS
$19.1B
$2.11M 0.16%
33,061
-4,784
-13% -$333K
RTN
130
DELISTED
Raytheon Company
RTN
$2.1M 0.15%
15,400
-676
-4% -$94K
ES icon
131
Eversource Energy
ES
$26.9B
$2.09M 0.15%
38,570
-1,489
-4% -$84K
PX
132
DELISTED
Praxair Inc
PX
$2.08M 0.15%
17,177
-1,759
-9% -$208K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$2.07M 0.15%
49,447
-1,223
-2% -$53.9K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.15%
9,524
– –
AIG icon
135
American International
AIG
$41.7B
$2.05M 0.15%
34,574
-3,286
-9% -$188K
ALL icon
136
Allstate
ALL
$68B
$2.04M 0.15%
29,454
-1,933
-6% -$133K
XEL icon
137
Xcel Energy
XEL
$48.8B
$2.02M 0.15%
49,214
-3,275
-6% -$140K
SRE icon
138
Sempra
SRE
$57.9B
$2.02M 0.15%
37,694
-1,484
-4% -$80.8K
GD icon
139
General Dynamics
GD
$104B
$2.01M 0.15%
12,971
-860
-6% -$128K
DOV icon
140
Dover
DOV
$27.6B
$2M 0.15%
33,635
-14,165
-30% -$820K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$2M 0.15%
86,407
-7,133
-8% -$151K
PPL
142
PPL Corp
PPL
$26.5B
$2M 0.15%
57,797
-2,207
-4% -$79.4K
EIX icon
143
Edison International
EIX
$28.2B
$1.99M 0.15%
27,598
-1,640
-6% -$123K
DD icon
144
DuPont de Nemours
DD
$18.5B
$1.99M 0.15%
15,164
-847
-5% -$113K
AON icon
145
Aon
AON
$76.5B
$1.91M 0.14%
16,956
-1,516
-8% -$167K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$1.89M 0.14%
8,844
-399
-4% -$86.4K
COP icon
147
ConocoPhillips
COP
$147B
$1.88M 0.14%
43,176
-3,143
-7% -$131K
DTE icon
148
DTE Energy
DTE
$29.5B
$1.88M 0.14%
23,545
-1,250
-5% -$102K
RSG icon
149
Republic Services
RSG
$64.8B
$1.86M 0.14%
36,798
-3,631
-9% -$186K
K
150
DELISTED
Kellanova
K
$1.85M 0.14%
25,476
-4,823
-16% -$369K
4 5
6
7 8

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GWS
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TWP
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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.