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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
TJX icon
201
TJX Companies
TJX
$174B
$1.41M 0.1%
37,782
-3,674
-9% -$144K
KIM icon
202
Kimco Realty
KIM
$17.2B
$1.38M 0.1%
47,519
-4,425
-9% -$135K
MS icon
203
Morgan Stanley
MS
$332B
$1.36M 0.1%
42,510
-2,712
-6% -$80.9K
NI icon
204
NiSource
NI
$21.5B
$1.34M 0.1%
55,623
+36,855
+196% +$922K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.1%
8,731
+5,591
+178% +$834K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$1.29M 0.1%
29,463
-5,068
-15% -$222K
CPB icon
207
Campbell Soup
CPB
$6.57B
$1.29M 0.1%
23,628
-1,466
-6% -$88.8K
COF icon
208
Capital One
COF
$127B
$1.28M 0.09%
17,848
-337
-2% -$23.1K
RAI
209
DELISTED
Reynolds American Inc
RAI
$1.27M 0.09%
27,037
+2,195
+9% +$110K
COR icon
210
Cencora
COR
$60.7B
$1.27M 0.09%
15,667
-4,174
-21% -$358K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.09%
11,438
+375
+3% +$41.1K
ELV icon
212
Elevance Health
ELV
$82.2B
$1.23M 0.09%
9,844
-1,261
-11% -$163K
HAL icon
213
Halliburton
HAL
$26.7B
$1.22M 0.09%
27,148
-1,817
-6% -$79.3K
BKNG icon
214
Booking.com
BKNG
$150B
$1.21M 0.09%
20,525
-2,425
-11% -$135K
NSC icon
215
Norfolk Southern
NSC
$75.5B
$1.16M 0.09%
11,906
-1,491
-11% -$136K
ACN icon
216
Accenture
ACN
$100B
$1.15M 0.08%
9,403
-1,683
-15% -$192K
DE icon
217
Deere & Co
DE
$161B
$1.14M 0.08%
13,403
-1,948
-13% -$159K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$1.14M 0.08%
26,543
-2,780
-9% -$114K
PRU icon
219
Prudential Financial
PRU
$42.7B
$1.13M 0.08%
13,889
-946
-6% -$72.6K
TMO icon
220
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.08%
7,000
-1,015
-13% -$156K
CSX icon
221
CSX Corp
CSX
$93.2B
$1.08M 0.08%
106,338
-10,161
-9% -$96.1K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.08%
12,445
+2,525
+25% +$225K
MON
223
DELISTED
Monsanto Co
MON
$1.07M 0.08%
10,453
-1,453
-12% -$152K
ETN icon
224
Eaton
ETN
$159B
$1.06M 0.08%
16,078
-1,887
-11% -$122K
HOG icon
225
Harley-Davidson
HOG
$2.58B
$1.05M 0.08%
20,008
-1,602
-7% -$82.8K
7 8
9
10 11

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JJBC
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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.