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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
HOMB icon
1026
Home BancShares
HOMB
$6.23B
$93K 0.01%
4,469
+139
+3% +$2.99K
NSR
1027
DELISTED
Neustar Inc
NSR
$92K 0.01%
3,461
+238
+7% +$5.95K
SJNK icon
1028
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$91K 0.01%
3,300
– –
UBSI icon
1029
United Bankshares
UBSI
$6.63B
$91K 0.01%
2,428
+89
+4% +$3.41K
COR
1030
DELISTED
Coresite Realty Corporation
COR
$91K 0.01%
1,234
+143
+13% +$11.6K
SAM icon
1031
Boston Beer
SAM
$1.91B
$90K 0.01%
582
+27
+5% +$4.71K
TCBI icon
1032
Texas Capital Bancshares
TCBI
$4.3B
$90K 0.01%
1,645
– –
TGI
1033
DELISTED
Triumph Group
TGI
$90K 0.01%
3,224
+170
+6% +$5.49K
CACI icon
1034
CACI
CACI
$11B
$89K 0.01%
880
+35
+4% +$3.38K
IWN icon
1035
iShares Russell 2000 Value ETF
IWN
$14.5B
$89K 0.01%
850
– –
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$15.9B
$89K 0.01%
731
-461
-39% -$62.1K
KBH icon
1037
KB Home
KBH
$3.37B
$89K 0.01%
5,504
+286
+5% +$4.5K
SCOR icon
1038
Comscore
SCOR
$106M
$89K 0.01%
145
+6
+4% +$3.4K
BCPC
1039
Balchem Corp
BCPC
$5.38B
$89K 0.01%
1,150
+33
+3% +$2.19K
ENLK
1040
DELISTED
EnLink Midstream Partners, LP
ENLK
$89K 0.01%
5,000
– –
SANM icon
1041
Sanmina
SANM
$9.95B
$88K 0.01%
3,081
+408
+15% +$11K
FFIN icon
1042
First Financial Bankshares
FFIN
$5.04B
$87K 0.01%
4,766
– –
IBKR icon
1043
Interactive Brokers
IBKR
$39.2B
$87K 0.01%
9,884
+1,528
+18% +$13.5K
LCII icon
1044
LCI Industries
LCII
$2.49B
$87K 0.01%
891
– –
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
$87K 0.01%
3,961
+385
+11% +$8.56K
PNFP icon
1046
Pinnacle Financial Partners Inc
PNFP
$15.9B
$86K 0.01%
1,593
+338
+27% +$18.2K
CVSA
1047
Covista Inc
CVSA
$4.25B
$85K 0.01%
3,692
+194
+6% +$4.33K
EGP icon
1048
EastGroup Properties
EGP
$11.2B
$85K 0.01%
1,153
– –
HSBC icon
1049
HSBC
HSBC
$365B
$85K 0.01%
2,491
+39
+2% +$1.22K
WWW icon
1050
Wolverine World Wide
WWW
$1.61B
$85K 0.01%
3,704
– –
40 41
42
43 44

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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.