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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
CHCO icon
1451
City Holding Co
CHCO
$2.05B
$25K ﹤0.01%
504
– –
ITGR icon
1452
Integer Holdings
ITGR
$4.12B
$25K ﹤0.01%
1,130
+104
+10% +$2.66K
PIPR icon
1453
Piper Sandler
PIPR
$5.12B
$25K ﹤0.01%
2,088
– –
TREE icon
1454
LendingTree
TREE
$447M
$25K ﹤0.01%
263
+46
+21% +$4.58K
EGRX
1455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25K ﹤0.01%
+356
New +$19.7K
PRFT
1456
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,238
– –
CPLA
1457
DELISTED
Capella Education Company
CPLA
$25K ﹤0.01%
432
+68
+19% +$3.96K
BGC
1458
DELISTED
General Cable Corporation
BGC
$25K ﹤0.01%
1,659
– –
DEL
1459
DELISTED
Deltic Timber
DEL
$25K ﹤0.01%
375
– –
DTSI
1460
DELISTED
DTS, Inc.
DTSI
$25K ﹤0.01%
588
– –
BKE icon
1461
Buckle
BKE
$2.25B
$24K ﹤0.01%
996
– –
BMO icon
1462
Bank of Montreal
BMO
$126B
$24K ﹤0.01%
370
– –
CUBI icon
1463
Customers Bancorp
CUBI
$2.66B
$24K ﹤0.01%
950
– –
MCR
1464
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
MODV
1465
DELISTED
ModivCare
MODV
$24K ﹤0.01%
498
– –
WD icon
1466
Walker & Dunlop
WD
$1.71B
$24K ﹤0.01%
943
– –
BFX
1467
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
+1,070
New +$22.8K
FRGI
1468
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24K ﹤0.01%
+1,000
New +$24.2K
ABB
1469
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,070
– –
VRTU
1470
DELISTED
Virtusa Corporation
VRTU
$24K ﹤0.01%
960
– –
BKS
1471
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
2,123
– –
ALG icon
1472
Alamo Group
ALG
$1.94B
$23K ﹤0.01%
352
– –
HMC icon
1473
Honda
HMC
$39.1B
$23K ﹤0.01%
790
– –
ING icon
1474
ING
ING
$99.8B
$23K ﹤0.01%
1,860
– –
IRDM icon
1475
Iridium Communications
IRDM
$5.02B
$23K ﹤0.01%
2,782
– –
57 58
59
60 61

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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.