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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$572K 0.04%
10,685
-2,556
-19% -$136K
SBNY
352
DELISTED
Signature Bank
SBNY
$566K 0.04%
4,780
-131
-3% -$15.8K
CSC
353
DELISTED
Computer Sciences
CSC
$565K 0.04%
10,827
+2,147
+25% +$104K
IVZ icon
354
Invesco
IVZ
$13.3B
$564K 0.04%
18,037
-2,744
-13% -$80.6K
SEIC icon
355
SEI Investments
SEIC
$12.4B
$563K 0.04%
12,346
-1,280
-9% -$60K
M icon
356
Macy's
M
$6.8B
$562K 0.04%
15,162
-1,529
-9% -$55.4K
WRK
357
DELISTED
WestRock Company
WRK
$562K 0.04%
11,601
-1,423
-11% -$63.5K
NOV icon
358
NOV
NOV
$6.93B
$560K 0.04%
15,230
-2,032
-12% -$68.2K
WELL icon
359
Welltower
WELL
$169B
$558K 0.04%
7,469
-1,650
-18% -$126K
BALL icon
360
Ball Corp
BALL
$17.4B
$557K 0.04%
13,582
-3,036
-18% -$116K
CAG icon
361
Conagra Brands
CAG
$7.04B
$556K 0.04%
15,173
-3,708
-20% -$133K
WHR icon
362
Whirlpool
WHR
$2.54B
$555K 0.04%
3,425
-313
-8% -$55.4K
WTW icon
363
Willis Towers Watson
WTW
$31.5B
$554K 0.04%
4,174
-9,000
-68% -$1.12M
WAT icon
364
Waters Corp
WAT
$37.1B
$547K 0.04%
3,450
-789
-19% -$122K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$547K 0.04%
9,228
-4,197
-31% -$235K
A icon
366
Agilent Technologies
A
$39.4B
$546K 0.04%
11,599
-2,335
-17% -$109K
LH icon
367
Labcorp
LH
$25.1B
$545K 0.04%
4,618
-1,232
-21% -$145K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$545K 0.04%
15,259
-2,320
-13% -$81.5K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$545K 0.04%
12,301
-1,045
-8% -$43.8K
HSY icon
370
Hershey
HSY
$35.9B
$544K 0.04%
5,689
-12,058
-68% -$1.28M
APH icon
371
Amphenol
APH
$198B
$541K 0.04%
33,348
-7,404
-18% -$113K
ILMN icon
372
Illumina
ILMN
$31.2B
$541K 0.04%
3,061
-495
-14% -$79.2K
STX icon
373
Seagate
STX
$186B
$540K 0.04%
14,020
-3,287
-19% -$107K
RF icon
374
Regions Financial
RF
$26.7B
$536K 0.04%
54,260
-6,137
-10% -$57.5K
ARW icon
375
Arrow Electronics
ARW
$11.2B
$534K 0.04%
8,343
-328
-4% -$21.2K
13 14
15
16 17

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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.