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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
AZTA icon
1376
Azenta
AZTA
$1.3B
$32K ﹤0.01%
2,361
– –
CATO icon
1377
Cato Corp
CATO
$68.3M
$32K ﹤0.01%
961
– –
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.37B
$32K ﹤0.01%
1,595
– –
TMP icon
1379
Tompkins Financial
TMP
$1.43B
$32K ﹤0.01%
420
– –
UFCS icon
1380
United Fire Group
UFCS
$1.32B
$32K ﹤0.01%
761
+46
+6% +$1.96K
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,647
– –
IPCC
1382
DELISTED
Infinity Property & Casualty C
IPCC
$32K ﹤0.01%
385
– –
RSTI
1383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$32K ﹤0.01%
989
– –
CMO
1384
DELISTED
Capstead Mortgage Corp.
CMO
$32K ﹤0.01%
3,405
– –
AEM icon
1385
Agnico Eagle Mines
AEM
$73.6B
$31K ﹤0.01%
580
– –
BANC icon
1386
Banc of California
BANC
$3.03B
$31K ﹤0.01%
1,772
– –
CTRE icon
1387
CareTrust REIT
CTRE
$9.91B
$31K ﹤0.01%
2,089
– –
CVCO icon
1388
Cavco Industries
CVCO
$4.22B
$31K ﹤0.01%
310
– –
FCF icon
1389
First Commonwealth Financial
FCF
$2.18B
$31K ﹤0.01%
3,063
– –
HTLD icon
1390
Heartland Express
HTLD
$948M
$31K ﹤0.01%
1,642
-494
-23% -$9.26K
KLIC icon
1391
Kulicke & Soffa
KLIC
$4.67B
$31K ﹤0.01%
2,403
– –
MUFG icon
1392
Mitsubishi UFJ Financial
MUFG
$253B
$31K ﹤0.01%
6,200
– –
SPXC icon
1393
SPX Corp
SPXC
$11B
$31K ﹤0.01%
1,529
– –
VOT icon
1394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
292
– –
LCI
1395
DELISTED
Lannett Company, Inc.
LCI
$31K ﹤0.01%
292
– –
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
$31K ﹤0.01%
+1,365
New +$29.4K
MNTA
1397
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31K ﹤0.01%
2,648
– –
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
1,388
– –
LABL
1399
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
475
– –
SHLM
1400
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
1,069
+129
+14% +$3.48K
54 55
56
57 58

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TWP
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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.