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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
SCL icon
1201
Stepan Co
SCL
$1.44B
$52K ﹤0.01%
716
+71
+11% +$4.77K
SFNC icon
1202
Simmons First National
SFNC
$3.45B
$52K ﹤0.01%
2,090
+106
+5% +$2.55K
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.67B
$52K ﹤0.01%
2,111
+677
+47% +$15.3K
DPLO
1204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$52K ﹤0.01%
1,840
+313
+20% +$10.5K
AWR icon
1205
American States Water
AWR
$3.32B
$51K ﹤0.01%
1,269
– –
BUD icon
1206
AB InBev
BUD
$166B
$51K ﹤0.01%
390
– –
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.85B
$51K ﹤0.01%
2,194
– –
HUBG icon
1208
HUB Group
HUBG
$2.83B
$51K ﹤0.01%
2,516
– –
SKYW icon
1209
Skywest
SKYW
$4.42B
$51K ﹤0.01%
1,931
– –
CHDN icon
1210
Churchill Downs
CHDN
$5.82B
$50K ﹤0.01%
2,070
+306
+17% +$7.21K
EGHT icon
1211
8x8 Inc
EGHT
$292M
$50K ﹤0.01%
3,244
+156
+5% +$2.22K
EXPO icon
1212
Exponent
EXPO
$3.31B
$50K ﹤0.01%
1,940
– –
NBTB icon
1213
NBT Bancorp
NBTB
$2.75B
$50K ﹤0.01%
1,536
– –
THC icon
1214
Tenet Healthcare
THC
$20.1B
$50K ﹤0.01%
2,227
-199
-8% -$5.18K
CYNO
1215
DELISTED
Cynosure, Inc. Class A
CYNO
$50K ﹤0.01%
972
– –
ABAX
1216
DELISTED
Abaxis Inc
ABAX
$50K ﹤0.01%
961
+126
+15% +$6.32K
FFBC icon
1217
First Financial Bancorp
FFBC
$3.58B
$49K ﹤0.01%
2,244
+101
+5% +$2.15K
FSP
1218
Franklin Street Properties
FSP
$48.1M
$49K ﹤0.01%
3,867
+736
+24% +$9.27K
GPI icon
1219
Group 1 Automotive
GPI
$3.48B
$49K ﹤0.01%
770
– –
KWR icon
1220
Quaker Houghton
KWR
$2.89B
$49K ﹤0.01%
467
– –
PRGS icon
1221
Progress Software
PRGS
$1.7B
$49K ﹤0.01%
1,803
– –
UTL icon
1222
Unitil
UTL
$963M
$49K ﹤0.01%
1,260
– –
MINI
1223
DELISTED
Mobile Mini Inc
MINI
$49K ﹤0.01%
1,626
– –
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
$49K ﹤0.01%
1,564
– –
CHSP
1225
DELISTED
Chesapeake Lodging Trust
CHSP
$49K ﹤0.01%
2,130
– –
47 48
49
50 51

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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.