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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
SAIA icon
1426
Saia
SAIA
$9.27B
$28K ﹤0.01%
946
+70
+8% +$2.01K
UHT
1427
Universal Health Realty Income Trust
UHT
$603M
$28K ﹤0.01%
444
+36
+9% +$2.17K
VECO icon
1428
Veeco
VECO
$3.05B
$28K ﹤0.01%
1,417
+65
+5% +$1.22K
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
1,325
+110
+9% +$2.22K
TLRD
1430
DELISTED
Tailored Brands, Inc.
TLRD
$28K ﹤0.01%
1,766
– –
ESND
1431
DELISTED
Essendant Inc.
ESND
$28K ﹤0.01%
1,355
– –
XXIA
1432
DELISTED
Ixia
XXIA
$28K ﹤0.01%
2,267
+271
+14% +$3.1K
BHP icon
1433
BHP
BHP
$215B
$27K ﹤0.01%
886
– –
IBP icon
1434
Installed Building Products
IBP
$6.01B
$27K ﹤0.01%
745
+165
+28% +$5.74K
RMAX icon
1435
RE/MAX Holdings
RMAX
$193M
$27K ﹤0.01%
615
+45
+8% +$1.9K
SAN icon
1436
Banco Santander
SAN
$201B
$27K ﹤0.01%
6,474
– –
SBSI icon
1437
Southside Bancshares
SBSI
$967M
$27K ﹤0.01%
874
– –
PRSU
1438
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$27K ﹤0.01%
739
+51
+7% +$1.77K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
727
– –
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
684
– –
CCC
1441
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,775
– –
ADPT
1442
DELISTED
Adeptus Health Inc
ADPT
$27K ﹤0.01%
618
+51
+9% +$2.3K
MTSC
1443
DELISTED
MTS Systems Corp
MTSC
$27K ﹤0.01%
588
– –
BFS
1444
Saul Centers
BFS
$836M
$26K ﹤0.01%
394
– –
BJRI icon
1445
BJ's Restaurants
BJRI
$1.42B
$26K ﹤0.01%
734
– –
CPF icon
1446
Central Pacific Financial
CPF
$1.02B
$26K ﹤0.01%
1,047
– –
NFBK
1447
DELISTED
Northfield Bancorp
NFBK
$26K ﹤0.01%
1,594
+209
+15% +$3.24K
VSI
1448
DELISTED
Vitamin Shoppe Inc.
VSI
$26K ﹤0.01%
953
– –
ATNI icon
1449
ATN International
ATNI
$366M
$25K ﹤0.01%
386
– –
CEVA icon
1450
CEVA Inc
CEVA
$910M
$25K ﹤0.01%
710
– –
56 57
58
59 60

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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.