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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
PMC
1351
DELISTED
PharMerica Corporation
PMC
$35K ﹤0.01%
1,237
– –
SMP icon
1352
Standard Motor Products
SMP
$851M
$34K ﹤0.01%
704
– –
EXPR
1353
DELISTED
Express, Inc.
EXPR
$34K ﹤0.01%
144
+15
+12% +$4.07K
MANT
1354
DELISTED
Mantech International Corp
MANT
$34K ﹤0.01%
902
+64
+8% +$2.54K
NCI
1355
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
1,696
– –
CRAY
1356
DELISTED
Cray, Inc.
CRAY
$34K ﹤0.01%
1,432
– –
HF
1357
DELISTED
HFF Inc.
HF
$34K ﹤0.01%
1,234
– –
VASC
1358
DELISTED
Vascular Solutions Inc
VASC
$34K ﹤0.01%
714
– –
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K ﹤0.01%
843
– –
ADTN icon
1360
Adtran
ADTN
$689M
$33K ﹤0.01%
1,740
– –
ANDE icon
1361
Andersons Inc
ANDE
$2.41B
$33K ﹤0.01%
909
– –
GPRE icon
1362
Green Plains
GPRE
$1.18B
$33K ﹤0.01%
1,276
– –
INSG icon
1363
Inseego
INSG
$114M
$33K ﹤0.01%
1,070
– –
PATK icon
1364
Patrick Industries
PATK
$2.74B
$33K ﹤0.01%
+1,215
New +$34.2K
SAFT icon
1365
Safety Insurance
SAFT
$1.52B
$33K ﹤0.01%
488
– –
SCSC icon
1366
Scansource
SCSC
$1.15B
$33K ﹤0.01%
915
– –
SSP icon
1367
E.W. Scripps
SSP
$257M
$33K ﹤0.01%
2,106
+128
+6% +$2.13K
USPH icon
1368
US Physical Therapy
USPH
$1.2B
$33K ﹤0.01%
524
– –
MAGN
1369
Magnera Corp
MAGN
$472M
$33K ﹤0.01%
116
– –
LDL
1370
DELISTED
Lydall, Inc.
LDL
$33K ﹤0.01%
+651
New +$30.5K
UNT
1371
DELISTED
UNIT Corporation
UNT
$33K ﹤0.01%
1,780
– –
NTRI
1372
DELISTED
NutriSystem, Inc.
NTRI
$33K ﹤0.01%
1,113
– –
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
$33K ﹤0.01%
1,450
– –
CKH
1374
DELISTED
Seacor Holdings Inc.
CKH
$33K ﹤0.01%
577
– –
AROC icon
1375
Archrock
AROC
$6.27B
$32K ﹤0.01%
2,431
+211
+10% +$2.27K
53 54
55
56 57

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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.