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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$16.9B
| $1.85M | 0.14% |
57,839
-4,599
| -7% | -$145K |
|
152
American Tower
AMT
$81.3B
| $1.81M | 0.13% |
15,959
+6,420
| +67% | +$734K |
|
153
Crown Castle
CCI
$33.4B
| $1.79M | 0.13% |
19,008
-1,744
| -8% | -$168K |
|
154
Goldman Sachs
GS
$302B
| $1.79M | 0.13% |
11,085
-970
| -8% | -$158K |
|
155
Biogen
BIIB
$30.7B
| $1.77M | 0.13% |
5,668
-522
| -8% | -$155K |
|
156
Boeing
BA
$175B
| $1.77M | 0.13% |
13,441
-1,839
| -12% | -$242K |
|
157
Zimmer Biomet
ZBH
$18.4B
| $1.73M | 0.13% |
13,677
-1,312
| -9% | -$162K |
|
158
Mastercard
MA
$510B
| $1.71M | 0.13% |
16,776
-3,107
| -16% | -$298K |
|
159
Loews
L
$23.9B
| $1.71M | 0.13% |
41,430
-4,497
| -10% | -$185K |
|
160
Texas Instruments
TXN
$255B
| $1.7M | 0.13% |
24,273
-2,630
| -10% | -$179K |
|
161
CMS Energy
CMS
$22.7B
| $1.7M | 0.12% |
40,455
-1,835
| -4% | -$80.1K |
|
162
Nike
NKE
$62.7B
| $1.69M | 0.12% |
32,140
-2,787
| -8% | -$157K |
|
163
Ameren
AEE
$30.1B
| $1.65M | 0.12% |
33,542
-2,713
| -7% | -$138K |
|
164
Kraft Heinz
KHC
$31.3B
| $1.65M | 0.12% |
18,426
-1,247
| -6% | -$110K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.12% |
23,314
-1,475
| -6% | -$110K |
|
166
Hilltop Holdings
HTH
$2.26B
| $1.64M | 0.12% |
73,082
| – | – |
|
167
Entergy
ETR
$50.4B
| $1.63M | 0.12% |
42,576
-2,612
| -6% | -$104K |
|
|
168
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.63M | 0.12% |
32,032
+18,770
| +142% | +$927K |
|
169
Federal Realty Investment Trust
FRT
$10.7B
| $1.62M | 0.12% |
10,542
-534
| -5% | -$86.3K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.12% |
20,333
-1,965
| -9% | -$153K |
|
171
Omnicom Group
OMC
$21.8B
| $1.61M | 0.12% |
18,999
-1,900
| -9% | -$159K |
|
172
AvalonBay Communities
AVB
$26.8B
| $1.61M | 0.12% |
9,071
-412
| -4% | -$74.1K |
|
173
Progressive
PGR
$124B
| $1.6M | 0.12% |
50,933
-3,016
| -6% | -$98.2K |
|
174
American Express
AXP
$228B
| $1.59M | 0.12% |
24,806
-1,947
| -7% | -$125K |
|
175
Church & Dwight Co
CHD
$23.1B
| $1.58M | 0.12% |
32,968
-4,086
| -11% | -$202K |
|
Similar funds
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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.