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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
FUL icon
1051
H.B. Fuller
FUL
$2.97B
$84K 0.01%
1,800
– –
RH icon
1052
RH
RH
$3.13B
$84K 0.01%
2,441
+129
+6% +$4.11K
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
$84K 0.01%
2,850
– –
STL
1054
DELISTED
Sterling Bancorp
STL
$84K 0.01%
4,800
+494
+11% +$8.4K
ABM icon
1055
ABM Industries
ABM
$2.81B
$83K 0.01%
2,097
– –
AR icon
1056
Antero Resources
AR
$11.1B
$83K 0.01%
3,085
-1,300
-30% -$34.6K
KRG icon
1057
Kite Realty
KRG
$5.81B
$83K 0.01%
3,007
– –
LITE icon
1058
Lumentum
LITE
$55.5B
$83K 0.01%
1,990
+316
+19% +$10.4K
SIGI icon
1059
Selective Insurance
SIGI
$5.65B
$83K 0.01%
2,090
– –
EVHC
1060
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83K 0.01%
1,241
-451
-27% -$31.1K
ALNY icon
1061
Alnylam Pharmaceuticals
ALNY
$27.5B
$82K 0.01%
1,208
-340
-22% -$24K
FIVE icon
1062
Five Below
FIVE
$12B
$82K 0.01%
2,025
– –
GEF icon
1063
Greif
GEF
$4.92B
$82K 0.01%
1,647
+88
+6% +$3.77K
LAD icon
1064
Lithia Motors
LAD
$8.47B
$82K 0.01%
860
– –
LOGM
1065
DELISTED
LogMein, Inc.
LOGM
$82K 0.01%
906
– –
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
$82K 0.01%
25,307
+4,303
+20% +$13.2K
WAGE
1067
DELISTED
WageWorks, Inc.
WAGE
$82K 0.01%
1,346
– –
HSNI
1068
DELISTED
HSN, Inc.
HSNI
$82K 0.01%
2,070
+109
+6% +$4.95K
EFII
1069
DELISTED
Electronics for Imaging
EFII
$82K 0.01%
1,676
– –
HOPE icon
1070
Hope Bancorp
HOPE
$1.79B
$81K 0.01%
4,655
+135
+3% +$2.19K
LGND icon
1071
Ligand Pharmaceuticals
LGND
$5.76B
$81K 0.01%
1,278
– –
PZZA icon
1072
Papa John's
PZZA
$984M
$81K 0.01%
1,031
– –
CUZ icon
1073
Cousins Properties
CUZ
$5.19B
$80K 0.01%
2,709
+235
+9% +$7.1K
DAR icon
1074
Darling Ingredients
DAR
$9.64B
$80K 0.01%
5,953
– –
KN icon
1075
Knowles
KN
$3.13B
$80K 0.01%
5,661
+304
+6% +$4.3K
41 42
43
44 45

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GWS
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TWP
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CT
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SI
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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.