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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
KBR icon
901
KBR
KBR
$4.73B
$141K 0.01%
9,305
+640
+7% +$9.42K
RIG icon
902
Transocean
RIG
$5.77B
$141K 0.01%
13,234
+1,019
+8% +$10.8K
ARMK icon
903
Aramark
ARMK
$14.8B
$140K 0.01%
5,083
-2,314
-31% -$61.1K
CVLT icon
904
Commault Systems
CVLT
$5.46B
$140K 0.01%
2,634
+141
+6% +$7.09K
TTWO icon
905
Take-Two Interactive
TTWO
$45.2B
$140K 0.01%
3,104
+43
+1% +$1.81K
COTY icon
906
Coty
COTY
$2.49B
$138K 0.01%
+5,880
New +$155K
PANW icon
907
Palo Alto Networks
PANW
$294B
$137K 0.01%
5,160
-1,140
-18% -$26K
R icon
908
Ryder
R
$10.2B
$137K 0.01%
2,079
-69
-3% -$4.52K
TDC icon
909
Teradata
TDC
$3.14B
$137K 0.01%
4,435
-357
-7% -$10.6K
BIG
910
DELISTED
Big Lots, Inc.
BIG
$137K 0.01%
2,868
+152
+6% +$7.78K
ATI icon
911
ATI
ATI
$27B
$136K 0.01%
7,499
+533
+8% +$8.83K
VOYA icon
912
Voya Financial
VOYA
$9.15B
$136K 0.01%
4,713
-1,490
-24% -$40.7K
WOR icon
913
Worthington Enterprises
WOR
$2.85B
$136K 0.01%
4,602
+224
+5% +$5.98K
WNR
914
DELISTED
Western Refining Inc
WNR
$135K 0.01%
5,115
+860
+20% +$20.3K
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$11.7B
$134K 0.01%
1,451
-495
-25% -$46.6K
FSLR icon
916
First Solar
FSLR
$25.3B
$134K 0.01%
3,387
+605
+22% +$25.1K
INVX
917
Innovex International
INVX
$2.2B
$134K 0.01%
2,411
+130
+6% +$7.25K
NOW icon
918
ServiceNow
NOW
$119B
$133K 0.01%
8,385
-2,750
-25% -$40.5K
SLGN icon
919
Silgan Holdings
SLGN
$4.44B
$133K 0.01%
5,248
+314
+6% +$7.83K
SYNA icon
920
Synaptics
SYNA
$4.13B
$132K 0.01%
2,261
+83
+4% +$4.56K
UHAL icon
921
U-Haul Holding Co
UHAL
$14.3B
$132K 0.01%
4,060
-1,200
-23% -$42.9K
DNY
922
DELISTED
DONNELLEY R R & SONS CO
DNY
$132K 0.01%
8,397
-5,115
-38% -$80.4K
RAMP icon
923
LiveRamp
RAMP
$2.3B
$131K 0.01%
4,913
+266
+6% +$6.58K
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
$131K 0.01%
2,353
-58
-2% -$3.07K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$131K 0.01%
9,317
+453
+5% +$6.56K
35 36
37
38 39

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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.