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
EOCC
1851
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
SFR
1852
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
EOCA
1853
DELISTED
Endesa Americas S.A.
EOCA
$1K ﹤0.01%
50
– –
VEDL
1854
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
BAS
1855
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
2
– –
AUO
1856
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
GLF
1857
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
841
– –
YZC
1858
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
AL
1859
DELISTED
Air Lease Corp
AL
– –
-3,825
Closed -$102K
ARAY icon
1860
Accuray
ARAY
$32M
– –
-131
Closed -$1K
BTE icon
1861
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
IONS icon
1862
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,411
Closed -$56K
MINT icon
1863
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-68
Closed -$7K
OESX icon
1864
Orion Energy Systems
OESX
$41M
– –
-300
Closed -$3K
PDS
1865
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1866
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
TAC icon
1867
TransAlta
TAC
$3.95B
$0 ﹤0.01%
100
– –
TIP icon
1868
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,350
Closed -$158K
ITCL
1869
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
TIVO
1870
DELISTED
Tivo Inc
TIVO
– –
-2,937
Closed -$46K
TRK
1871
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
SPIL
1872
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
PWE
1873
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
INVN
1874
DELISTED
Invensense Inc
INVN
– –
-500
Closed -$3K
SZMK
1875
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-749
Closed -$2K
73 74
75
76 77

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.