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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.4B
$1.57M 0.12%
17,228
-1,078
-6% -$102K
PAYX icon
177
Paychex
PAYX
$41.6B
$1.56M 0.11%
26,967
-5,385
-17% -$323K
SBUX icon
178
Starbucks
SBUX
$121B
$1.55M 0.11%
28,605
-3,126
-10% -$175K
AWK icon
179
American Water Works
AWK
$27.1B
$1.54M 0.11%
20,560
-1,927
-9% -$151K
DVA icon
180
DaVita
DVA
$15.4B
$1.53M 0.11%
23,235
+291
+1% +$20.5K
SCG
181
DELISTED
Scana
SCG
$1.53M 0.11%
21,216
-1,389
-6% -$101K
GM icon
182
General Motors
GM
$80.4B
$1.53M 0.11%
48,217
-2,459
-5% -$76.8K
ADBE icon
183
Adobe
ADBE
$99.1B
$1.53M 0.11%
14,108
-1,566
-10% -$157K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$1.52M 0.11%
20,044
-1,319
-6% -$103K
LNT icon
185
Alliant Energy
LNT
$18.2B
$1.51M 0.11%
39,343
+25,405
+182% +$997K
GL icon
186
Globe Life
GL
$14.2B
$1.51M 0.11%
23,568
-2,893
-11% -$182K
PSX icon
187
Phillips 66
PSX
$84.8B
$1.48M 0.11%
18,401
-826
-4% -$64.2K
OXY icon
188
Occidental Petroleum
OXY
$56.5B
$1.47M 0.11%
20,118
-1,688
-8% -$126K
XYL icon
189
Xylem
XYL
$27.5B
$1.46M 0.11%
27,906
-4,149
-13% -$203K
EXPD icon
190
Expeditors International
EXPD
$22B
$1.46M 0.11%
28,394
-1,725
-6% -$87.3K
FDX icon
191
FedEx
FDX
$73.1B
$1.46M 0.11%
8,369
-978
-10% -$160K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.11%
17,172
+407
+2% +$34.7K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.11%
21,587
-2,427
-10% -$165K
HSIC icon
194
Henry Schein
HSIC
$9.79B
$1.43M 0.11%
22,425
-744
-3% -$49.4K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$1.43M 0.11%
15,877
-1,593
-9% -$137K
SJM icon
196
J.M. Smucker
SJM
$12.9B
$1.43M 0.1%
10,526
-2,104
-17% -$309K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 0.1%
16,586
+1,145
+7% +$98.8K
BNY
198
Bank of New York Mellon
BNY
$106B
$1.42M 0.1%
35,537
-4,741
-12% -$189K
O icon
199
Realty Income
O
$59.5B
$1.42M 0.1%
21,833
-3,349
-13% -$221K
MET icon
200
MetLife
MET
$62.3B
$1.41M 0.1%
35,686
-1,890
-5% -$71.1K
6 7
8
9 10

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CNB
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GWS
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TWP
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CT
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HCP
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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.