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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $32.9M | 2.42% |
1,164,640
-53,316
| -4% | -$1.41M |
|
2
Home Depot
HD
$331B
| $21.6M | 1.58% |
167,540
-3,086
| -2% | -$411K |
|
3
PepsiCo
PEP
$187B
| $20.6M | 1.51% |
189,193
-12,415
| -6% | -$1.34M |
|
4
Visa
V
$674B
| $20.2M | 1.49% |
244,641
-6,705
| -3% | -$537K |
|
5
AT&T
T
$165B
| $19.9M | 1.46% |
647,926
-42,670
| -6% | -$1.35M |
|
6
Wells Fargo
WFC
$262B
| $19.5M | 1.43% |
439,271
-8,838
| -2% | -$423K |
|
7
Comcast
CMCSA
$79.8B
| $19.1M | 1.41% |
576,452
+21,986
| +4% | +$732K |
|
8
CVS Health
CVS
$137B
| $18.4M | 1.35% |
207,135
-1,987
| -1% | -$188K |
|
9
Walt Disney
DIS
$165B
| $17.7M | 1.3% |
190,458
-4,600
| -2% | -$440K |
|
10
Ecolab
ECL
$75.4B
| $17.5M | 1.29% |
143,847
-4,775
| -3% | -$576K |
|
11
Medtronic
MDT
$106B
| $17.1M | 1.25% |
197,457
-12,988
| -6% | -$1.13M |
|
12
Amgen
AMGN
$203B
| $16.7M | 1.23% |
99,953
-204
| -0.2% | -$34.5K |
|
|
FISV
13
Fiserv Inc
FISV
$27.3B
| $16.5M | 1.21% |
332,368
+19,120
| +6% | +$1M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.21% |
291,554
+43,629
| +18% | +$2.5M |
|
15
RTX Corp
RTX
$288B
| $15.7M | 1.16% |
245,910
+63
| +0% | +$4.18K |
|
16
Pfizer
PFE
$140B
| $15.5M | 1.14% |
481,524
+25,580
| +6% | +$855K |
|
|
17
Danaher
DHR
$135B
| $15.1M | 1.11% |
217,517
-70,631
| -25% | -$5.01M |
|
18
Qualcomm
QCOM
$176B
| $15M | 1.11% |
219,692
-4,783
| -2% | -$291K |
|
19
ExxonMobil
XOM
$650B
| $14.8M | 1.09% |
169,399
-10,789
| -6% | -$957K |
|
20
TE Connectivity
TEL
$58.6B
| $14.1M | 1.03% |
218,499
+3,597
| +2% | +$220K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $14M | 1.03% |
361,180
-15,240
| -4% | -$579K |
|
22
Blackrock
BLK
$164B
| $14M | 1.03% |
38,692
-259
| -0.7% | -$94.2K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.94% |
1,046,495
+23,892
| +2% | +$273K |
|
24
EOG Resources
EOG
$77.9B
| $12.1M | 0.89% |
125,542
+879
| +0.7% | +$77.2K |
|
25
Procter & Gamble
PG
$342B
| $11.9M | 0.87% |
132,510
-10,864
| -8% | -$944K |
|
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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.