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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
AAT
1151
American Assets Trust
AAT
$1.47B
$63K ﹤0.01%
1,446
+94
+7% +$4.16K
BTI icon
1152
British American Tobacco
BTI
$128B
$63K ﹤0.01%
980
– –
GEO icon
1153
The GEO Group
GEO
$4.19B
$63K ﹤0.01%
3,974
– –
SNCR
1154
DELISTED
Synchronoss Technologies
SNCR
$63K ﹤0.01%
170
+15
+10% +$5.3K
AZZ icon
1155
AZZ Inc
AZZ
$4.48B
$62K ﹤0.01%
952
– –
MATX icon
1156
Matsons
MATX
$6.28B
$62K ﹤0.01%
1,560
– –
ASNA
1157
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K ﹤0.01%
551
+25
+5% +$3.79K
GES
1158
DELISTED
Guess Inc
GES
$61K ﹤0.01%
4,145
+169
+4% +$2.56K
VIAV icon
1159
Viavi Solutions
VIAV
$9.31B
$61K ﹤0.01%
8,208
– –
EXLS icon
1160
EXL Service
EXLS
$5.19B
$60K ﹤0.01%
6,035
+185
+3% +$1.88K
KS
1161
DELISTED
KapStone Paper and Pack Corp.
KS
$60K ﹤0.01%
3,174
+120
+4% +$1.93K
ZLTQ
1162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$60K ﹤0.01%
1,521
+160
+12% +$5.71K
FN icon
1163
Fabrinet
FN
$16.3B
$59K ﹤0.01%
1,318
+215
+19% +$8.53K
NWBI icon
1164
Northwest Bancshares
NWBI
$2.32B
$59K ﹤0.01%
3,747
+263
+8% +$4K
NWN icon
1165
Northwest Natural Holdings
NWN
$2.06B
$59K ﹤0.01%
980
– –
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$5.2B
$59K ﹤0.01%
2,352
+85
+4% +$2.04K
SEM
1167
DELISTED
Select Medical
SEM
$59K ﹤0.01%
8,161
– –
WDFC icon
1168
WD-40
WDFC
$3.05B
$59K ﹤0.01%
527
+64
+14% +$7.48K
CBM
1169
DELISTED
Cambrex Corporation
CBM
$59K ﹤0.01%
1,327
– –
SWC
1170
DELISTED
Stillwater Mining Co
SWC
$59K ﹤0.01%
4,406
+176
+4% +$2.36K
FELE icon
1171
Franklin Electric
FELE
$4.73B
$58K ﹤0.01%
1,436
+53
+4% +$2.01K
OMCL icon
1172
Omnicell
OMCL
$1.71B
$58K ﹤0.01%
1,511
– –
UL icon
1173
Unilever
UL
$137B
$58K ﹤0.01%
1,084
– –
GOV
1174
DELISTED
Government Properties Income Trust
GOV
$58K ﹤0.01%
2,564
+91
+4% +$2.13K
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
167
+6
+4% +$2.15K
45 46
47
48 49

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.