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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
BANR icon
1276
Banner Corp
BANR
$2.42B
$43K ﹤0.01%
980
+256
+35% +$11K
GIII icon
1277
G-III Apparel Group
GIII
$1.53B
$43K ﹤0.01%
1,464
– –
ROCK icon
1278
Gibraltar Industries
ROCK
$1.36B
$43K ﹤0.01%
1,156
+66
+6% +$2.42K
RY icon
1279
Royal Bank of Canada
RY
$292B
$43K ﹤0.01%
700
– –
TR icon
1280
Tootsie Roll Industries
TR
$2.95B
$43K ﹤0.01%
1,570
+84
+6% +$2.34K
PLKI
1281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$43K ﹤0.01%
813
-37
-4% -$2.06K
AAON icon
1282
Aaon
AAON
$7.56B
$42K ﹤0.01%
2,165
– –
ADC icon
1283
Agree Realty
ADC
$9.23B
$42K ﹤0.01%
852
– –
AMWD
1284
DELISTED
American Woodmark
AMWD
$42K ﹤0.01%
517
+19
+4% +$1.49K
BHE icon
1285
Benchmark Electronics
BHE
$2.9B
$42K ﹤0.01%
1,684
– –
BIP icon
1286
Brookfield Infrastructure Partners
BIP
$18.7B
$42K ﹤0.01%
2,016
– –
CAL icon
1287
Caleres
CAL
$467M
$42K ﹤0.01%
1,646
– –
CALM icon
1288
Cal-Maine
CALM
$4.09B
$42K ﹤0.01%
1,098
– –
CNMD icon
1289
CONMED
CNMD
$1.56B
$42K ﹤0.01%
1,039
– –
GCO icon
1290
Genesco
GCO
$433M
$42K ﹤0.01%
768
– –
SAP icon
1291
SAP
SAP
$219B
$42K ﹤0.01%
460
– –
THRM icon
1292
Gentherm
THRM
$1.26B
$42K ﹤0.01%
1,346
– –
TNC icon
1293
Tennant Co
TNC
$1.46B
$42K ﹤0.01%
648
– –
AKS
1294
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
8,635
– –
ABG icon
1295
Asbury Automotive
ABG
$4.28B
$41K ﹤0.01%
740
-95
-11% -$5.29K
AMSF icon
1296
AMERISAFE
AMSF
$564M
$41K ﹤0.01%
698
+35
+5% +$2.08K
CALY
1297
Callaway Golf Company
CALY
$3.4B
$41K ﹤0.01%
3,513
+121
+4% +$1.35K
NSIT icon
1298
Insight Enterprises
NSIT
$4.02B
$41K ﹤0.01%
1,273
– –
OSIS icon
1299
OSI Systems
OSIS
$3.69B
$41K ﹤0.01%
631
– –
SFBS
1300
ServisFirst Bancshares
SFBS
$4.92B
$41K ﹤0.01%
1,582
+72
+5% +$1.84K
50 51
52
53 54

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GWS
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TWP
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CT
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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.