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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
DO
1101
DELISTED
Diamond Offshore Drilling
DO
$73K 0.01%
4,160
-663
-14% -$13.3K
MATW icon
1102
Matthews International
MATW
$876M
$72K 0.01%
1,187
– –
MNRO icon
1103
Monro
MNRO
$399M
$72K 0.01%
1,181
– –
KNGT
1104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$72K 0.01%
2,519
+283
+13% +$8.09K
DORM icon
1105
Dorman Products
DORM
$3.82B
$71K 0.01%
1,105
– –
MOG.A icon
1106
Moog Inc Class A
MOG.A
$12.5B
$71K 0.01%
1,200
– –
NTGR icon
1107
NETGEAR
NTGR
$648M
$71K 0.01%
1,178
+36
+3% +$1.96K
SHOO icon
1108
Steven Madden
SHOO
$3.48B
$71K 0.01%
3,099
– –
TEF
1109
DELISTED
Telefonica
TEF
$71K 0.01%
9,029
– –
VIG icon
1110
Vanguard Dividend Appreciation ETF
VIG
$112B
$71K 0.01%
844
+426
+102% +$36.1K
GWB
1111
DELISTED
Great Western Bancorp, Inc.
GWB
$71K 0.01%
2,117
– –
CATM
1112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$71K 0.01%
1,601
– –
LPNT
1113
DELISTED
LifePoint Health, Inc.
LPNT
$71K 0.01%
1,197
+136
+13% +$8.16K
MGEE icon
1114
MGE Energy Inc
MGEE
$3.02B
$70K 0.01%
1,240
+7
+0.6% +$394
MLI icon
1115
Mueller Industries
MLI
$14.7B
$70K 0.01%
8,588
– –
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
$70K 0.01%
731
+43
+6% +$3.94K
ILG
1117
DELISTED
ILG, Inc Common Stock
ILG
$70K 0.01%
4,079
– –
GK
1118
DELISTED
G&K Services Inc
GK
$70K 0.01%
731
+13
+2% +$1.15K
ANF icon
1119
Abercrombie & Fitch
ANF
$4.84B
$69K 0.01%
4,339
+232
+6% +$4.48K
GSK icon
1120
GSK
GSK
$103B
$69K 0.01%
1,280
-2,144
-63% -$118K
HQY icon
1121
HealthEquity
HQY
$8.72B
$69K 0.01%
1,833
+387
+27% +$12.3K
MOH icon
1122
Molina Healthcare
MOH
$10.2B
$69K 0.01%
1,184
+175
+17% +$9.64K
NGVT icon
1123
Ingevity
NGVT
$2.52B
$69K 0.01%
1,498
– –
NWS icon
1124
News Corp Class B
NWS
$17.2B
$69K 0.01%
4,835
-192
-4% -$2.61K
AIT icon
1125
Applied Industrial Technologies
AIT
$13B
$68K 0.01%
1,456
– –
43 44
45
46 47

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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.