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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
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K ﹤0.01%
865
+40
+5% +$1.97K
HW
1252
DELISTED
Headwaters Inc
HW
$46K ﹤0.01%
2,696
+109
+4% +$2.01K
AIRM
1253
DELISTED
Air Methods Corp
AIRM
$46K ﹤0.01%
1,469
– –
AAN.A
1254
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
1,804
+222
+14% +$5.66K
ABCB icon
1255
Ameris Bancorp
ABCB
$5.95B
$45K ﹤0.01%
1,281
+314
+32% +$10.5K
AIN icon
1256
Albany International
AIN
$2.15B
$45K ﹤0.01%
1,065
– –
EBS icon
1257
Emergent Biosolutions
EBS
$379M
$45K ﹤0.01%
1,419
+104
+8% +$3.02K
ESE icon
1258
ESCO Technologies
ESE
$8.27B
$45K ﹤0.01%
965
+48
+5% +$2.12K
EWH icon
1259
iShares MSCI Hong Kong ETF
EWH
$1.23B
$45K ﹤0.01%
2,050
– –
FCPT icon
1260
Four Corners Property Trust
FCPT
$2.78B
$45K ﹤0.01%
2,132
+161
+8% +$3.39K
NPO icon
1261
Enpro
NPO
$6.9B
$45K ﹤0.01%
794
– –
NVO
1262
Novo Nordisk
NVO
$209B
$45K ﹤0.01%
2,164
– –
PFS icon
1263
Provident Financial Services
PFS
$3.29B
$45K ﹤0.01%
2,136
+107
+5% +$2.21K
SNY icon
1264
Sanofi
SNY
$103B
$45K ﹤0.01%
1,180
– –
VOO icon
1265
Vanguard S&P 500 ETF
VOO
$994B
$45K ﹤0.01%
228
– –
CNSL
1266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
1,797
+75
+4% +$1.94K
ALOG
1267
DELISTED
Analogic Corp
ALOG
$45K ﹤0.01%
510
– –
ATW
1268
DELISTED
Atwood Oceanics
ATW
$45K ﹤0.01%
5,145
– –
AZN icon
1269
AstraZeneca
AZN
$244B
$44K ﹤0.01%
670
– –
KFY icon
1270
Korn Ferry
KFY
$4.23B
$44K ﹤0.01%
2,115
+88
+4% +$2K
MMSI icon
1271
Merit Medical Systems
MMSI
$5.1B
$44K ﹤0.01%
1,817
+49
+3% +$1.13K
SXI icon
1272
Standex International
SXI
$3.72B
$44K ﹤0.01%
478
– –
KAMN
1273
DELISTED
Kaman Corp
KAMN
$44K ﹤0.01%
1,007
– –
CUB
1274
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
937
+115
+14% +$5.11K
ASTE icon
1275
Astec Industries
ASTE
$1.21B
$43K ﹤0.01%
710
– –
49 50
51
52 53

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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.