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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
NFG icon
601
National Fuel Gas
NFG
$7.87B
$294K 0.02%
5,437
+336
+7% +$19K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$293K 0.02%
7,518
+534
+8% +$22K
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.02%
11,852
-846
-7% -$22K
WPX
604
DELISTED
WPX Energy, Inc.
WPX
$292K 0.02%
22,157
+5,443
+33% +$60.4K
AMG icon
605
Affiliated Managers Group
AMG
$10.1B
$291K 0.02%
2,013
-433
-18% -$62K
DST
606
DELISTED
DST Systems Inc.
DST
$289K 0.02%
4,906
+380
+8% +$23K
AMD icon
607
Advanced Micro Devices
AMD
$790B
$288K 0.02%
41,708
+3,272
+9% +$20.9K
FTI icon
608
TechnipFMC
FTI
$27.1B
$288K 0.02%
13,046
-2,496
-16% -$50.5K
CGNX icon
609
Cognex
CGNX
$11.2B
$287K 0.02%
10,870
+584
+6% +$14K
TCO
610
DELISTED
Taubman Centers Inc.
TCO
$287K 0.02%
3,851
+214
+6% +$16.5K
PHM icon
611
Pultegroup
PHM
$24.6B
$286K 0.02%
14,282
-2,837
-17% -$58.8K
BC icon
612
Brunswick
BC
$5.16B
$285K 0.02%
5,843
+311
+6% +$14.8K
NAVI icon
613
Navient
NAVI
$830M
$285K 0.02%
19,667
-6,148
-24% -$85.6K
PNRA
614
DELISTED
Panera Bread Co
PNRA
$285K 0.02%
1,464
+68
+5% +$14.4K
CRI icon
615
Carter's
CRI
$1.47B
$284K 0.02%
3,270
+163
+5% +$16.4K
LEN icon
616
Lennar Class A
LEN
$20.5B
$284K 0.02%
7,041
-994
-12% -$44K
RL icon
617
Ralph Lauren
RL
$22.6B
$283K 0.02%
2,799
-430
-13% -$43.2K
URI icon
618
United Rentals
URI
$69.5B
$283K 0.02%
3,609
-948
-21% -$72.6K
HP icon
619
Helmerich & Payne
HP
$3.41B
$282K 0.02%
4,185
-553
-12% -$34.7K
TSCO icon
620
Tractor Supply
TSCO
$16.8B
$282K 0.02%
20,920
-1,940
-8% -$32.3K
TER icon
621
Teradyne
TER
$57.3B
$281K 0.02%
13,002
+697
+6% +$14.4K
UNIT
622
Uniti Group
UNIT
$2.34B
$280K 0.02%
8,927
+1,074
+14% +$33K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K 0.02%
8,918
-1,596
-15% -$50.3K
DCT
624
DELISTED
DCT Industrial Trust Inc.
DCT
$280K 0.02%
5,765
+407
+8% +$19.8K
FAF icon
625
First American
FAF
$7.7B
$279K 0.02%
7,097
+497
+8% +$20.6K
23 24
25
26 27

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GWS
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TWP
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CT
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HCP
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ACM
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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.