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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
CTLT
776
DELISTED
CATALENT, INC.
CTLT
$194K 0.01%
7,499
+368
+5% +$9.15K
CIEN icon
777
Ciena
CIEN
$55.3B
$193K 0.01%
8,874
+1,210
+16% +$25.2K
MPWR icon
778
Monolithic Power Systems
MPWR
$66B
$193K 0.01%
2,401
+1,112
+86% +$82.2K
NATI
779
DELISTED
National Instruments Corp
NATI
$192K 0.01%
6,743
+636
+10% +$17.9K
LEA icon
780
Lear
LEA
$6.17B
$191K 0.01%
1,579
-460
-23% -$52.4K
TECD
781
DELISTED
Tech Data Corp
TECD
$191K 0.01%
2,256
+154
+7% +$11.9K
ISIL
782
DELISTED
Intersil Corp
ISIL
$191K 0.01%
8,718
+724
+9% +$12.5K
ALLY icon
783
Ally Financial
ALLY
$13.4B
$190K 0.01%
9,739
-3,140
-24% -$58.3K
SGI
784
Somnigroup International
SGI
$14B
$189K 0.01%
13,320
-1,596
-11% -$28.5K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$189K 0.01%
8,188
-3,566
-30% -$67.1K
LSTR icon
786
Landstar System
LSTR
$6B
$188K 0.01%
2,761
+172
+7% +$11.9K
DISH
787
DELISTED
DISH Network Corp.
DISH
$188K 0.01%
3,425
-1,461
-30% -$75.7K
GME icon
788
GameStop
GME
$8.55B
$187K 0.01%
27,120
+1,424
+6% +$10.4K
SFM icon
789
Sprouts Farmers Market
SFM
$8.28B
$187K 0.01%
9,037
+449
+5% +$9.96K
CVG
790
DELISTED
Convergys
CVG
$187K 0.01%
6,158
+331
+6% +$9.38K
BDC icon
791
Belden
BDC
$4.8B
$186K 0.01%
2,696
+174
+7% +$12.1K
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.01%
20,152
+1,054
+6% +$10K
LNCE
793
DELISTED
Snyders-Lance, Inc.
LNCE
$186K 0.01%
5,541
+723
+15% +$25K
LIVN icon
794
LivaNova
LIVN
$4.53B
$185K 0.01%
3,083
+243
+9% +$14K
MUSA icon
795
Murphy USA
MUSA
$10.9B
$185K 0.01%
2,595
+327
+14% +$24.4K
ROL icon
796
Rollins
ROL
$18.4B
$184K 0.01%
14,135
+1,139
+9% +$14.5K
CSRA
797
DELISTED
CSRA Inc.
CSRA
$184K 0.01%
6,837
+1,448
+27% +$37.4K
MENT
798
DELISTED
Mentor Graphics Corp
MENT
$184K 0.01%
6,949
+1,011
+17% +$23K
CAB
799
DELISTED
Cabela's Inc
CAB
$183K 0.01%
3,338
+341
+11% +$17.5K
CCI.PRA
800
DELISTED
Crown Castle International Corp.
CCI.PRA
$183K 0.01%
1,940
-269
-12% -$30.8K
30 31
32
33 34

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GWS
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TWP
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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.