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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
OI icon
926
O-I Glass
OI
$1.14B
$130K 0.01%
7,094
+441
+7% +$8K
UNFI icon
927
United Natural Foods
UNFI
$2.87B
$130K 0.01%
3,235
+173
+6% +$7.94K
Z icon
928
Zillow
Z
$8.04B
$130K 0.01%
3,742
-1,833
-33% -$65.6K
GVA icon
929
Granite Construction
GVA
$5.43B
$129K 0.01%
2,589
+136
+6% +$6.61K
WDAY icon
930
Workday
WDAY
$40.8B
$129K 0.01%
1,409
-680
-33% -$56.7K
LM
931
DELISTED
Legg Mason, Inc.
LM
$128K 0.01%
3,822
-333
-8% -$11.1K
INCY icon
932
Incyte
INCY
$24B
$127K 0.01%
1,342
-500
-27% -$42.1K
MCY icon
933
Mercury Insurance
MCY
$5.94B
$127K 0.01%
2,323
+125
+6% +$6.75K
ODP
934
DELISTED
ODP
ODP
$127K 0.01%
3,555
+484
+16% +$17.2K
CADE
935
DELISTED
Cadence Bank
CADE
$126K 0.01%
5,444
+323
+6% +$7.68K
MDP
936
DELISTED
Meredith Corporation
MDP
$126K 0.01%
2,427
+108
+5% +$5.76K
DECK icon
937
Deckers Outdoor
DECK
$13.6B
$125K 0.01%
12,582
+660
+6% +$6.91K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$125K 0.01%
9,474
+500
+6% +$6.61K
XLE icon
939
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$125K 0.01%
3,550
+900
+34% +$30.8K
TARO
940
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$125K 0.01%
1,134
-260
-19% -$34.4K
OA
941
DELISTED
Orbital ATK, Inc.
OA
$124K 0.01%
1,631
+201
+14% +$16K
CDW icon
942
CDW
CDW
$18.9B
$123K 0.01%
2,687
-780
-22% -$34.2K
CRS icon
943
Carpenter Technology
CRS
$27B
$123K 0.01%
2,991
+214
+8% +$8.07K
URBN icon
944
Urban Outfitters
URBN
$6.65B
$123K 0.01%
3,574
-1,134
-24% -$37.2K
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
$123K 0.01%
2,480
+167
+7% +$9.22K
FCN icon
946
FTI Consulting
FCN
$4.37B
$122K 0.01%
2,747
+223
+9% +$9.64K
BGS icon
947
B&G Foods
BGS
$290M
$121K 0.01%
2,454
+242
+11% +$11.6K
DDD icon
948
3D Systems Corp
DDD
$462M
$121K 0.01%
6,737
+365
+6% +$5.47K
KMPR icon
949
Kemper
KMPR
$1.72B
$121K 0.01%
3,067
+181
+6% +$6.51K
VSH icon
950
Vishay Intertechnology
VSH
$5.43B
$121K 0.01%
8,579
+465
+6% +$6.26K
36 37
38
39 40

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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.