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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
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
$80K 0.01%
704
– –
CRZO
1077
DELISTED
Carrizo Oil & Gas Inc
CRZO
$80K 0.01%
1,977
+74
+4% +$2.65K
GBCI icon
1078
Glacier Bancorp
GBCI
$6.57B
$79K 0.01%
2,763
+80
+3% +$2.26K
LXP icon
1079
LXP Industrial Trust
LXP
$3.56B
$79K 0.01%
1,534
+61
+4% +$3.22K
TM icon
1080
Toyota
TM
$220B
$79K 0.01%
680
– –
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
$79K 0.01%
3,580
+130
+4% +$2.73K
HAE icon
1082
Haemonetics
HAE
$3.94B
$78K 0.01%
2,148
– –
TTE icon
1083
TotalEnergies
TTE
$194B
$78K 0.01%
1,634
+12
+0.7% +$573
CBU icon
1084
Community Bank
CBU
$3.5B
$77K 0.01%
1,592
– –
TTEK icon
1085
Tetra Tech
TTEK
$8.66B
$77K 0.01%
10,835
+295
+3% +$2K
B
1086
DELISTED
Barnes Group Inc.
B
$77K 0.01%
1,887
– –
TLN
1087
DELISTED
Talen Energy Corporation
TLN
$77K 0.01%
5,541
+915
+20% +$12.6K
DWM icon
1088
WisdomTree International Equity Fund
DWM
$682M
$76K 0.01%
1,610
– –
ICUI icon
1089
ICU Medical
ICUI
$4.32B
$76K 0.01%
602
– –
JBTM
1090
JBT Marel
JBTM
$7.41B
$76K 0.01%
1,072
– –
FOSL icon
1091
Fossil Group
FOSL
$348M
$75K 0.01%
2,711
-1,406
-34% -$41.5K
HI
1092
DELISTED
Hillenbrand
HI
$75K 0.01%
2,385
+67
+3% +$2.13K
UFPI icon
1093
UFP Industries
UFPI
$5.18B
$75K 0.01%
2,280
+75
+3% +$2.6K
UNF icon
1094
Unifirst Corp
UNF
$5.27B
$75K 0.01%
569
– –
IPXL
1095
DELISTED
Impax Laboratories, Inc.
IPXL
$75K 0.01%
3,149
+229
+8% +$6.16K
WT icon
1096
WisdomTree
WT
$3.21B
$74K 0.01%
7,215
+388
+6% +$4.04K
CPK icon
1097
Chesapeake Utilities
CPK
$3.21B
$73K 0.01%
+1,200
New +$77K
EVR icon
1098
Evercore
EVR
$12.3B
$73K 0.01%
1,423
– –
LTC
1099
LTC Properties
LTC
$1.99B
$73K 0.01%
1,408
+40
+3% +$2.09K
TSM icon
1100
TSMC
TSM
$2.11T
$73K 0.01%
2,390
– –
42 43
44
45 46

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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.