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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
LPX icon
826
Louisiana-Pacific
LPX
$5.15B
$172K 0.01%
9,141
+493
+6% +$9.55K
OII icon
827
Oceaneering
OII
$4.85B
$172K 0.01%
6,257
+413
+7% +$11.4K
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$172K 0.01%
6,998
-2,063
-23% -$50.1K
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K 0.01%
13,068
+822
+7% +$11K
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
$172K 0.01%
961
+51
+6% +$8.55K
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
$171K 0.01%
7,154
+388
+6% +$10.2K
CDP icon
832
COPT Defense Properties
CDP
$4.26B
$170K 0.01%
6,009
+324
+6% +$9.36K
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$4.86B
$170K 0.01%
+2,385
New +$159K
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$170K 0.01%
1,209
+40
+3% +$6.22K
DY icon
835
Dycom Industries
DY
$12.5B
$169K 0.01%
2,061
+878
+74% +$77.5K
AKRX
836
DELISTED
Akorn Inc
AKRX
$169K 0.01%
6,204
+644
+12% +$19.1K
TMUS icon
837
T-Mobile US
TMUS
$190B
$168K 0.01%
3,596
-1,639
-31% -$75.2K
VOD icon
838
Vodafone
VOD
$36.1B
$167K 0.01%
5,718
– –
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$167K 0.01%
1,498
+117
+8% +$13.4K
ALLE icon
840
Allegion
ALLE
$13.7B
$166K 0.01%
2,415
-129
-5% -$9.09K
FNB icon
841
FNB Corp
FNB
$6.83B
$166K 0.01%
13,520
+963
+8% +$11.9K
MZTI
842
The Marzetti Company
MZTI
$3.04B
$166K 0.01%
1,259
+82
+7% +$10.7K
WOLF icon
843
Wolfspeed
WOLF
$1.27B
$166K 0.01%
6,456
+427
+7% +$11K
TXNM
844
TXNM Energy Inc
TXNM
$5.94B
$166K 0.01%
5,085
+331
+7% +$11.1K
CLH icon
845
Clean Harbors
CLH
$16.4B
$165K 0.01%
3,438
+221
+7% +$11K
UE icon
846
Urban Edge Properties
UE
$2.85B
$165K 0.01%
5,849
+317
+6% +$9.18K
GRA
847
DELISTED
W.R. Grace & Co.
GRA
$164K 0.01%
2,219
-933
-30% -$70.4K
ALV icon
848
Autoliv
ALV
$9.07B
$163K 0.01%
2,119
-1,047
-33% -$80.4K
FLEX icon
849
Flex
FLEX
$43.4B
$163K 0.01%
15,832
-9,357
-37% -$90.8K
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.63B
$163K 0.01%
4,923
-1,650
-25% -$50.9K
32 33
34
35 36

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JJBC
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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.