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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
COLB icon
1126
Columbia Banking Systems
COLB
$8.91B
$68K 0.01%
2,092
– –
ITRI icon
1127
Itron
ITRI
$4.42B
$68K 0.01%
1,211
-131
-10% -$6.28K
ONB icon
1128
Old National Bancorp
ONB
$10.3B
$68K 0.01%
4,862
– –
ADEA icon
1129
Adeia
ADEA
$3.07B
$67K ﹤0.01%
6,604
+341
+5% +$2.99K
AEIS icon
1130
Advanced Energy
AEIS
$11.9B
$67K ﹤0.01%
1,412
– –
SSD icon
1131
Simpson Manufacturing
SSD
$7.91B
$67K ﹤0.01%
1,530
– –
VAC icon
1132
Marriott Vacations Worldwide
VAC
$3.35B
$67K ﹤0.01%
919
– –
WTS icon
1133
Watts Water Technologies
WTS
$11.7B
$67K ﹤0.01%
1,028
– –
EE
1134
DELISTED
El Paso Electric Company
EE
$67K ﹤0.01%
1,443
– –
EFOR
1135
Everforth Inc
EFOR
$1.22B
$66K ﹤0.01%
1,805
– –
DRH icon
1136
Diamondrock Hospitality Co
DRH
$2.74B
$66K ﹤0.01%
7,199
– –
MDY icon
1137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$66K ﹤0.01%
233
– –
WERN icon
1138
Werner Enterprises
WERN
$2.23B
$66K ﹤0.01%
2,850
+153
+6% +$3.63K
ALGT icon
1139
Allegiant Air
ALGT
$2.78B
$65K ﹤0.01%
489
+18
+4% +$2.45K
ASRT
1140
DELISTED
Assertio
ASRT
$65K ﹤0.01%
43
+1
+2% +$1.26K
JJSF icon
1141
J&J Snack Foods
JJSF
$1.48B
$65K ﹤0.01%
549
+38
+7% +$4.59K
TREX icon
1142
Trex
TREX
$4.66B
$65K ﹤0.01%
4,428
– –
AMN icon
1143
AMN Healthcare
AMN
$1.28B
$64K ﹤0.01%
2,021
– –
BCO icon
1144
Brink's
BCO
$4.76B
$64K ﹤0.01%
1,731
-72
-4% -$2.47K
CPS icon
1145
Cooper-Standard Automotive
CPS
$538M
$64K ﹤0.01%
+650
New +$61.2K
CVBF icon
1146
CVB Financial
CVBF
$4.03B
$64K ﹤0.01%
3,628
+138
+4% +$2.35K
DELL icon
1147
Dell
DELL
$277B
$64K ﹤0.01%
+4,753
New +$64.6K
POWI icon
1148
Power Integrations
POWI
$3.37B
$64K ﹤0.01%
2,034
– –
SMTC icon
1149
Semtech
SMTC
$11.1B
$64K ﹤0.01%
2,321
– –
AXE
1150
DELISTED
Anixter International Inc
AXE
$64K ﹤0.01%
988
– –
44 45
46
47 48

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.