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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
RAX
726
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.02%
6,792
+366
+6% +$10.1K
AGNC icon
727
AGNC Investment
AGNC
$12.4B
$214K 0.02%
10,932
-3,999
-27% -$78.4K
CRUS icon
728
Cirrus Logic
CRUS
$6.53B
$214K 0.02%
4,019
+1,787
+80% +$85.9K
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.02%
3,280
+173
+6% +$10.9K
CCK icon
730
Crown Holdings
CCK
$12.8B
$213K 0.02%
3,723
-4,242
-53% -$227K
DLX icon
731
Deluxe
DLX
$1.18B
$213K 0.02%
3,186
+168
+6% +$11.4K
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$213K 0.02%
14,135
+940
+7% +$14.6K
SNX icon
733
TD Synnex
SNX
$20.4B
$212K 0.02%
3,718
+250
+7% +$12.9K
SWX icon
734
Southwest Gas
SWX
$6.47B
$212K 0.02%
3,031
+198
+7% +$14.6K
FR icon
735
First Industrial Realty Trust
FR
$8.73B
$211K 0.02%
7,470
+401
+6% +$11.4K
PTEN icon
736
Patterson-UTI
PTEN
$3.98B
$211K 0.02%
9,450
+628
+7% +$12.6K
CBT icon
737
Cabot Corp
CBT
$4.54B
$210K 0.02%
4,009
+263
+7% +$13K
ITT icon
738
ITT
ITT
$17.5B
$210K 0.02%
5,861
+309
+6% +$10.6K
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.02%
8,806
+2,564
+41% +$59.6K
WKC icon
740
World Kinect Corp
WKC
$2.04B
$209K 0.02%
4,512
+286
+7% +$13.2K
CHKP icon
741
Check Point Software Technologies
CHKP
$13B
$208K 0.02%
2,676
-1,563
-37% -$121K
LVS icon
742
Las Vegas Sands
LVS
$31.7B
$208K 0.02%
3,622
-990
-21% -$51K
RYN icon
743
Rayonier
RYN
$6.55B
$208K 0.02%
8,644
+548
+7% +$13.4K
THG icon
744
Hanover Insurance
THG
$8.1B
$207K 0.02%
2,748
+181
+7% +$14.4K
HE icon
745
Hawaiian Electric Industries
HE
$2.23B
$206K 0.02%
6,911
+481
+7% +$14.8K
NRG icon
746
NRG Energy
NRG
$28.3B
$206K 0.02%
18,407
-178
-1% -$2.32K
OGS icon
747
ONE Gas
OGS
$4.87B
$206K 0.02%
3,334
+216
+7% +$13.7K
X
748
DELISTED
US Steel
X
$206K 0.02%
10,911
+2,124
+24% +$43.8K
WGL
749
DELISTED
Wgl Holdings
WGL
$206K 0.02%
3,281
+263
+9% +$17.5K
CLC
750
DELISTED
Clarcor
CLC
$206K 0.02%
3,171
+177
+6% +$11.2K
28 29
30
31 32

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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.