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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
ITG
1526
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,164
– –
SYT
1527
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
230
– –
SCLN
1528
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$20K ﹤0.01%
1,965
– –
IQNT
1529
DELISTED
Inteliquent, Inc.
IQNT
$20K ﹤0.01%
1,223
– –
ANGO icon
1530
AngioDynamics
ANGO
$627M
$19K ﹤0.01%
1,108
– –
IPAR icon
1531
Interparfums
IPAR
$4B
$19K ﹤0.01%
581
– –
MFG icon
1532
Mizuho Financial
MFG
$125B
$19K ﹤0.01%
5,550
– –
RGP icon
1533
Resources Connection
RGP
$153M
$19K ﹤0.01%
1,258
– –
VB icon
1534
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19K ﹤0.01%
152
– –
AIG.WS
1535
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
885
– –
BT
1536
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
760
– –
DCM
1537
DELISTED
NTT DOCOMO, Inc.
DCM
$19K ﹤0.01%
740
– –
ASML icon
1538
ASML
ASML
$631B
$18K ﹤0.01%
161
– –
AVAV icon
1539
AeroVironment
AVAV
$8.06B
$18K ﹤0.01%
740
– –
BSV icon
1540
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
223
– –
ECPG icon
1541
Encore Capital Group
ECPG
$2.06B
$18K ﹤0.01%
815
– –
HLIT icon
1542
Harmonic Inc
HLIT
$1.28B
$18K ﹤0.01%
2,970
– –
HZO icon
1543
MarineMax
HZO
$774M
$18K ﹤0.01%
846
– –
MPAA icon
1544
Motorcar Parts of America
MPAA
$257M
$18K ﹤0.01%
640
– –
LL
1545
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
910
– –
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
379
– –
LDR
1547
DELISTED
Landauer Inc
LDR
$18K ﹤0.01%
402
– –
EPIQ
1548
DELISTED
EPIQ SYSTEMS INC
EPIQ
$18K ﹤0.01%
1,073
– –
EGL
1549
DELISTED
Engility Holdings, Inc.
EGL
$18K ﹤0.01%
581
– –
BCS icon
1550
Barclays
BCS
$93.8B
$17K ﹤0.01%
2,031
– –
60 61
62
63 64

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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
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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.