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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
PKY
1226
DELISTED
Parkway, Inc.
PKY
$49K ﹤0.01%
2,908
– –
GCI
1227
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
4,242
– –
APOG icon
1228
Apogee Enterprises
APOG
$876M
$48K ﹤0.01%
1,081
+42
+4% +$1.96K
COHR icon
1229
Coherent
COHR
$56.4B
$48K ﹤0.01%
1,955
+126
+7% +$2.66K
DIN icon
1230
Dine Brands
DIN
$458M
$48K ﹤0.01%
609
– –
FWRD icon
1231
Forward Air
FWRD
$464M
$48K ﹤0.01%
1,119
– –
MTH icon
1232
Meritage Homes
MTH
$4.71B
$48K ﹤0.01%
2,748
– –
RMBS icon
1233
Rambus
RMBS
$10B
$48K ﹤0.01%
3,850
– –
WABC icon
1234
Westamerica Bancorp
WABC
$1.39B
$48K ﹤0.01%
935
+42
+5% +$2.05K
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
$48K ﹤0.01%
610
+27
+5% +$2.07K
FLOW
1236
DELISTED
SPX FLOW, Inc.
FLOW
$48K ﹤0.01%
1,565
+68
+5% +$1.9K
BGG
1237
DELISTED
Briggs & Stratton Corp.
BGG
$48K ﹤0.01%
2,572
– –
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
$48K ﹤0.01%
6,946
– –
SONC
1239
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
1,821
– –
EBIX
1240
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
844
-69
-8% -$3.77K
AX icon
1241
Axos Financial
AX
$5.9B
$47K ﹤0.01%
2,088
+93
+5% +$1.8K
BLD
1242
DELISTED
TopBuild
BLD
$47K ﹤0.01%
1,425
– –
CSGS
1243
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
1,139
– –
SSTK icon
1244
Shutterstock
SSTK
$223M
$47K ﹤0.01%
738
– –
SVU
1245
DELISTED
SUPERVALU Inc.
SVU
$47K ﹤0.01%
1,344
-927
-41% -$32.8K
AF
1246
DELISTED
Astoria Financial Corporation
AF
$47K ﹤0.01%
3,185
– –
IRBT
1247
DELISTED
iRobot
IRBT
$46K ﹤0.01%
1,036
– –
LZB icon
1248
La-Z-Boy
LZB
$1.64B
$46K ﹤0.01%
1,879
– –
MEI icon
1249
Methode Electronics
MEI
$499M
$46K ﹤0.01%
1,308
+63
+5% +$2.21K
SPSC icon
1250
SPS Commerce
SPSC
$2.72B
$46K ﹤0.01%
+1,252
New +$41.1K
48 49
50
51 52

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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.