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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
DIOD icon
1401
Diodes
DIOD
$3.78B
$30K ﹤0.01%
1,391
+91
+7% +$1.78K
HLX icon
1402
Helix Energy Solutions
HLX
$1.4B
$30K ﹤0.01%
3,637
+182
+5% +$1.38K
LNN icon
1403
Lindsay Corp
LNN
$1.13B
$30K ﹤0.01%
403
– –
NGG icon
1404
National Grid
NGG
$80.4B
$30K ﹤0.01%
444
+13
+3% +$899
SMCI icon
1405
Super Micro Computer
SMCI
$18.4B
$30K ﹤0.01%
13,030
– –
TTMI icon
1406
TTM Technologies
TTMI
$12B
$30K ﹤0.01%
2,628
+501
+24% +$4.95K
UVE icon
1407
Universal Insurance Holdings
UVE
$1.22B
$30K ﹤0.01%
1,180
+108
+10% +$2.42K
VOE icon
1408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$30K ﹤0.01%
321
– –
EPAY
1409
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
1,272
– –
BNS icon
1410
Scotiabank
BNS
$107B
$29K ﹤0.01%
540
– –
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
2,371
– –
CNI icon
1412
Canadian National Railway
CNI
$76.9B
$29K ﹤0.01%
440
– –
FSS icon
1413
Federal Signal
FSS
$7.63B
$29K ﹤0.01%
2,194
– –
HAFC icon
1414
Hanmi Financial
HAFC
$945M
$29K ﹤0.01%
1,089
– –
HSTM icon
1415
HealthStream
HSTM
$819M
$29K ﹤0.01%
1,052
+83
+9% +$2.15K
NVRI icon
1416
Enviri
NVRI
$623M
$29K ﹤0.01%
2,874
– –
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
$29K ﹤0.01%
1,430
– –
SHPG
1418
DELISTED
Shire pic
SHPG
$29K ﹤0.01%
149
– –
BOBE
1419
DELISTED
Bob Evans Farms, Inc.
BOBE
$29K ﹤0.01%
748
– –
CFNL
1420
DELISTED
Cardinal Financial Corp
CFNL
$29K ﹤0.01%
1,128
– –
AMPH icon
1421
Amphastar Pharmaceuticals
AMPH
$879M
$28K ﹤0.01%
+1,485
New +$27K
ETD icon
1422
Ethan Allen Interiors
ETD
$570M
$28K ﹤0.01%
883
– –
FTK icon
1423
Flotek Industries
FTK
$852M
$28K ﹤0.01%
324
– –
IOO icon
1424
iShares Global 100 ETF
IOO
$8.93B
$28K ﹤0.01%
750
– –
KG
1425
Kestrel Group
KG
$69.4M
$28K ﹤0.01%
+112
New +$29.9K
55 56
57
58 59

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JJBC
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.