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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
KOP icon
1476
Koppers
KOP
$943M
$23K ﹤0.01%
701
– –
RIO icon
1477
Rio Tinto
RIO
$158B
$23K ﹤0.01%
690
– –
SU icon
1478
Suncor Energy
SU
$79.4B
$23K ﹤0.01%
824
– –
SUP
1479
DELISTED
Superior Industries International
SUP
$23K ﹤0.01%
795
– –
TRST
1480
Trustco Bank Corp NY
TRST
$970M
$23K ﹤0.01%
649
– –
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
$23K ﹤0.01%
1,007
+149
+17% +$3.64K
AEGN
1482
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
1,230
– –
ANIP icon
1483
ANI Pharmaceuticals
ANIP
$1.8B
$22K ﹤0.01%
331
+38
+13% +$2.38K
CROX icon
1484
Crocs
CROX
$6.14B
$22K ﹤0.01%
2,657
– –
FBP icon
1485
First Bancorp
FBP
$4.42B
$22K ﹤0.01%
4,205
+420
+11% +$1.94K
LGIH icon
1486
LGI Homes
LGIH
$1.27B
$22K ﹤0.01%
+603
New +$21.3K
PLUS icon
1487
ePlus
PLUS
$2.42B
$22K ﹤0.01%
952
+176
+23% +$3.83K
PUK icon
1488
Prudential
PUK
$37.6B
$22K ﹤0.01%
639
– –
SMFG icon
1489
Sumitomo Mitsui Financial
SMFG
$164B
$22K ﹤0.01%
3,270
– –
GHL
1490
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
949
+50
+6% +$1.04K
LHCG
1491
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
600
+59
+11% +$2.36K
USCR
1492
DELISTED
U S Concrete, Inc.
USCR
$22K ﹤0.01%
477
– –
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
121
– –
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
$22K ﹤0.01%
620
– –
ACET
1495
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
1,184
– –
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
+1,180
New +$22.3K
NTT
1497
DELISTED
Nippon Telegraph & Telephone
NTT
$22K ﹤0.01%
470
– –
CHI
1498
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$21K ﹤0.01%
2,000
– –
CTS icon
1499
CTS Corp
CTS
$1.83B
$21K ﹤0.01%
1,142
– –
FARO
1500
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
591
– –
58 59
60
61 62

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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.