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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
AXON
1176
Axon Enterprise
AXON
$46.4B
$57K ﹤0.01%
2,003
– –
PRAA icon
1177
PRA Group
PRAA
$666M
$57K ﹤0.01%
1,652
+39
+2% +$1.15K
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
$57K ﹤0.01%
3,232
+385
+14% +$6.36K
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$57K ﹤0.01%
2,934
– –
AMED
1180
DELISTED
Amedisys
AMED
$56K ﹤0.01%
1,170
– –
PLCE icon
1181
Children's Place
PLCE
$56.3M
$56K ﹤0.01%
702
– –
ISCA
1182
DELISTED
International Speedway Corp
ISCA
$56K ﹤0.01%
1,689
+91
+6% +$3.08K
FNGN
1183
DELISTED
Financial Engines, Inc.
FNGN
$56K ﹤0.01%
1,884
– –
CWT icon
1184
California Water Service
CWT
$3.05B
$55K ﹤0.01%
1,712
– –
DEO icon
1185
Diageo
DEO
$49.2B
$55K ﹤0.01%
475
– –
MSTR icon
1186
Strategy Inc
MSTR
$34.7B
$55K ﹤0.01%
3,260
– –
PLXS icon
1187
Plexus
PLXS
$6.98B
$55K ﹤0.01%
1,182
– –
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
$55K ﹤0.01%
1,025
– –
SCAI
1189
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$55K ﹤0.01%
1,129
– –
CCOI icon
1190
Cogent Communications
CCOI
$663M
$54K ﹤0.01%
1,476
– –
KALU icon
1191
Kaiser Aluminum
KALU
$2.68B
$54K ﹤0.01%
628
– –
NSP icon
1192
Insperity
NSP
$2.05B
$53K ﹤0.01%
1,446
+238
+20% +$8.53K
PRLB icon
1193
Protolabs
PRLB
$1.91B
$53K ﹤0.01%
890
– –
UCB
1194
United Community Banks
UCB
$4.29B
$53K ﹤0.01%
2,536
– –
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
$53K ﹤0.01%
1,353
– –
EGOV
1196
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
2,237
+102
+5% +$2.35K
STMP
1197
DELISTED
Stamps.com, Inc.
STMP
$53K ﹤0.01%
561
– –
HMN icon
1198
Horace Mann Educators
HMN
$2.09B
$52K ﹤0.01%
1,423
– –
INDB icon
1199
Independent Bank
INDB
$4.05B
$52K ﹤0.01%
955
+42
+5% +$2.14K
IOSP icon
1200
Innospec
IOSP
$2.11B
$52K ﹤0.01%
856
– –
46 47
48
49 50

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HCP
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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.