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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
STE icon
426
Steris
STE
$22.3B
$444K 0.03%
6,080
+132
+2% +$9.32K
NTRS icon
427
Northern Trust
NTRS
$33.3B
$443K 0.03%
6,512
-1,653
-20% -$112K
HOLX
428
DELISTED
Hologic
HOLX
$442K 0.03%
11,373
-2,080
-15% -$78.5K
NWL icon
429
Newell Brands
NWL
$2.38B
$441K 0.03%
8,381
-5,505
-40% -$285K
OHI icon
430
Omega Healthcare
OHI
$15.1B
$441K 0.03%
12,448
+2,466
+25% +$87.6K
LHX icon
431
L3Harris
LHX
$51.6B
$438K 0.03%
4,783
-1,267
-21% -$113K
CSL icon
432
Carlisle Companies
CSL
$14.3B
$437K 0.03%
4,256
+127
+3% +$13.3K
MU icon
433
Micron Technology
MU
$930B
$436K 0.03%
24,517
-6,624
-21% -$101K
JKHY icon
434
Jack Henry & Associates
JKHY
$10.9B
$433K 0.03%
5,056
+119
+2% +$10.4K
PII icon
435
Polaris
PII
$3.82B
$432K 0.03%
5,574
-204
-4% -$17.7K
COL
436
DELISTED
Rockwell Collins
COL
$431K 0.03%
5,113
-1,283
-20% -$108K
AME icon
437
Ametek
AME
$55.4B
$427K 0.03%
8,941
-1,972
-18% -$93.9K
FDS icon
438
Factset
FDS
$9.36B
$427K 0.03%
2,632
+61
+2% +$10.5K
UDR icon
439
UDR
UDR
$12.3B
$427K 0.03%
11,856
-3,108
-21% -$113K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.03%
8,393
+204
+2% +$10.5K
MCHP icon
441
Microchip Technology
MCHP
$40.3B
$424K 0.03%
13,658
-4,176
-23% -$121K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
$423K 0.03%
14,913
-1,226
-8% -$37.7K
XL
443
DELISTED
XL Group Ltd.
XL
$422K 0.03%
12,544
-31,860
-72% -$1.07M
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$419K 0.03%
9,112
-2,298
-20% -$109K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$419K 0.03%
26,496
-7,116
-21% -$111K
CNC icon
446
Centene
CNC
$30.7B
$416K 0.03%
12,424
-2,084
-14% -$72.4K
DLR icon
447
Digital Realty Trust
DLR
$69.7B
$415K 0.03%
4,272
-790
-16% -$80.4K
CA
448
DELISTED
CA, Inc.
CA
$415K 0.03%
12,539
-2,668
-18% -$89.9K
LRCX icon
449
Lam Research
LRCX
$367B
$414K 0.03%
43,710
-11,690
-21% -$106K
KRC icon
450
Kilroy Realty
KRC
$4.52B
$411K 0.03%
5,931
+392
+7% +$27.6K
16 17
18
19 20

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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.