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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
PWR icon
876
Quanta Services
PWR
$104B
$155K 0.01%
5,525
-462
-8% -$11.8K
HELE icon
877
Helen of Troy
HELE
$674M
$154K 0.01%
1,789
+95
+6% +$8.9K
MRVL icon
878
Marvell Technology
MRVL
$195B
$153K 0.01%
11,536
-5,021
-30% -$59K
WAFD icon
879
WaFd
WAFD
$2.79B
$153K 0.01%
5,738
+312
+6% +$8K
N
880
DELISTED
Netsuite Inc
N
$153K 0.01%
1,379
-684
-33% -$68.9K
KMT icon
881
Kennametal
KMT
$2.72B
$152K 0.01%
5,233
+355
+7% +$9.39K
WLY icon
882
John Wiley & Sons Class A
WLY
$2.7B
$152K 0.01%
2,937
-35
-1% -$1.92K
BKMU
883
DELISTED
Bank Mutual Corp
BKMU
$152K 0.01%
19,799
– –
CCP
884
DELISTED
Care Capital Properties, Inc.
CCP
$152K 0.01%
5,347
+288
+6% +$8.34K
DNOW icon
885
DNOW Inc
DNOW
$2.61B
$151K 0.01%
7,029
-632
-8% -$12.6K
MGM icon
886
MGM Resorts International
MGM
$11.6B
$151K 0.01%
5,795
-1,680
-22% -$40.8K
ACH
887
Accendra Health
ACH
$253M
$151K 0.01%
4,359
+215
+5% +$7.53K
TEVA icon
888
Teva Pharmaceuticals
TEVA
$39.9B
$150K 0.01%
3,260
– –
TSLA icon
889
Tesla
TSLA
$1.28T
$149K 0.01%
10,935
-720
-6% -$10.4K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$149K 0.01%
4,000
+215
+6% +$7.92K
AXTA icon
891
Axalta
AXTA
$8.04B
$147K 0.01%
5,202
+560
+12% +$15.7K
GHC icon
892
Graham Holdings Company
GHC
$5.08B
$147K 0.01%
305
+42
+16% +$21.1K
CATY icon
893
Cathay General Bancorp
CATY
$4.33B
$146K 0.01%
4,757
+342
+8% +$10.4K
DAN icon
894
Dana Inc
DAN
$2.94B
$146K 0.01%
9,375
+283
+3% +$3.86K
ESL
895
DELISTED
Esterline Technologies
ESL
$146K 0.01%
1,915
+101
+6% +$7.09K
CAKE icon
896
Cheesecake Factory
CAKE
$5.25B
$145K 0.01%
2,893
+153
+6% +$7.81K
HLT icon
897
Hilton Worldwide
HLT
$70.7B
$145K 0.01%
2,105
-560
-21% -$39.5K
WEN icon
898
Wendy's
WEN
$1.46B
$145K 0.01%
13,412
+88
+0.7% +$887
ACIW icon
899
ACI Worldwide
ACIW
$5.77B
$143K 0.01%
7,399
+400
+6% +$7.59K
KATE
900
DELISTED
Kate Spade & Company
KATE
$142K 0.01%
8,314
+439
+6% +$8.51K
34 35
36
37 38

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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.