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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
SPLV icon
1301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$41K ﹤0.01%
1,000
– –
FIX icon
1302
Comfort Systems
FIX
$60.6B
$40K ﹤0.01%
1,381
– –
INN
1303
Summit Hotel Properties
INN
$755M
$40K ﹤0.01%
3,011
– –
QLYS icon
1304
Qualys
QLYS
$5.33B
$40K ﹤0.01%
1,043
+223
+27% +$7.47K
RGR icon
1305
Sturm, Ruger & Co
RGR
$603M
$40K ﹤0.01%
692
– –
SCHL icon
1306
Scholastic
SCHL
$776M
$40K ﹤0.01%
1,014
– –
TD icon
1307
Toronto Dominion Bank
TD
$200B
$40K ﹤0.01%
900
– –
TILE icon
1308
Interface
TILE
$2.04B
$40K ﹤0.01%
2,385
– –
UEIC icon
1309
Universal Electronics
UEIC
$58.1M
$40K ﹤0.01%
535
– –
ACOR
1310
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
16
– –
BEL
1311
DELISTED
Belmond Ltd.
BEL
$40K ﹤0.01%
3,140
– –
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$40K ﹤0.01%
923
– –
CLW icon
1313
Clearwater Paper
CLW
$345M
$39K ﹤0.01%
600
– –
ENSG icon
1314
The Ensign Group
ENSG
$10.5B
$39K ﹤0.01%
2,063
+71
+4% +$1.35K
INGN icon
1315
Inogen
INGN
$181M
$39K ﹤0.01%
656
+65
+11% +$3.62K
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
$39K ﹤0.01%
1,373
– –
NAVG
1317
DELISTED
Navigators Group Inc
NAVG
$39K ﹤0.01%
808
+42
+5% +$1.95K
GBX icon
1318
The Greenbrier Companies
GBX
$1.55B
$38K ﹤0.01%
1,069
+184
+21% +$6.02K
ROG icon
1319
Rogers Corp
ROG
$2.2B
$38K ﹤0.01%
623
– –
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
$38K ﹤0.01%
2,061
– –
KRA
1321
DELISTED
Kraton Corporation
KRA
$38K ﹤0.01%
1,088
– –
BPFH
1322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$38K ﹤0.01%
2,942
– –
ININ
1323
DELISTED
Interactive Intelligence Group, inc.
ININ
$38K ﹤0.01%
640
+37
+6% +$2K
GTLS
1324
DELISTED
Chart Industries
GTLS
$37K ﹤0.01%
1,125
– –
MRCY icon
1325
Mercury Systems
MRCY
$6.32B
$37K ﹤0.01%
1,504
– –
51 52
53
54 55

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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.