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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
FOXF icon
1501
Fox Factory Holding Corp
FOXF
$755M
$21K ﹤0.01%
+903
New +$17.8K
GFF icon
1502
Griffon
GFF
$3.95B
$21K ﹤0.01%
1,232
-112
-8% -$1.91K
GTY
1503
Getty Realty Corp
GTY
$2.11B
$21K ﹤0.01%
878
– –
MTRN icon
1504
Materion
MTRN
$4.39B
$21K ﹤0.01%
689
– –
MYRG icon
1505
MYR Group
MYRG
$5.19B
$21K ﹤0.01%
687
– –
NUS icon
1506
Nu Skin
NUS
$252M
$21K ﹤0.01%
+326
New +$18.3K
NX icon
1507
Quanex
NX
$819M
$21K ﹤0.01%
1,202
– –
RRGB icon
1508
Red Robin
RRGB
$145M
$21K ﹤0.01%
475
– –
SAH icon
1509
Sonic Automotive
SAH
$2.9B
$21K ﹤0.01%
1,112
– –
VRTS icon
1510
Virtus Investment Partners
VRTS
$1.06B
$21K ﹤0.01%
214
-23
-10% -$2.02K
WGO icon
1511
Winnebago Industries
WGO
$856M
$21K ﹤0.01%
892
– –
NPKI
1512
NPK International
NPKI
$1.06B
$21K ﹤0.01%
2,806
– –
UTEK
1513
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
929
– –
WCIC
1514
DELISTED
WCI Communities, Inc.
WCIC
$21K ﹤0.01%
+869
New +$16K
UBA
1515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
949
– –
AORT icon
1516
Artivion
AORT
$1.3B
$20K ﹤0.01%
1,140
+284
+33% +$4.29K
KELYA icon
1517
Kelly Services Class A
KELYA
$514M
$20K ﹤0.01%
1,054
– –
MHO icon
1518
M/I Homes
MHO
$3.74B
$20K ﹤0.01%
836
– –
PAHC icon
1519
Phibro Animal Health
PAHC
$1.47B
$20K ﹤0.01%
742
+87
+13% +$1.97K
SNEX icon
1520
StoneX
SNEX
$9.26B
$20K ﹤0.01%
2,557
– –
TTI icon
1521
TETRA Technologies
TTI
$1.14B
$20K ﹤0.01%
3,355
+651
+24% +$3.96K
TTSH
1522
DELISTED
Tile Shop Holdings
TTSH
$20K ﹤0.01%
+1,229
New +$21.1K
NXGN
1523
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,740
– –
ORIT
1524
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,282
– –
RTEC
1525
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
1,101
– –
59 60
61
62 63

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GWS
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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.