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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
BMI icon
1551
Badger Meter
BMI
$3.89B
$17K ﹤0.01%
507
-507
-50% -$17.5K
CNQ icon
1552
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
1,082
– –
E icon
1553
ENI
E
$80.5B
$17K ﹤0.01%
580
– –
HDB icon
1554
HDFC Bank
HDB
$123B
$17K ﹤0.01%
960
– –
MRTN icon
1555
Marten Transport
MRTN
$1.21B
$17K ﹤0.01%
2,010
– –
MTRX icon
1556
Matrix Service
MTRX
$326M
$17K ﹤0.01%
908
– –
ONTO icon
1557
Onto Innovation
ONTO
$12.9B
$17K ﹤0.01%
778
– –
OSPN icon
1558
OneSpan
OSPN
$574M
$17K ﹤0.01%
967
– –
PHG icon
1559
Philips
PHG
$25.7B
$17K ﹤0.01%
794
– –
RGS icon
1560
Regis Corp
RGS
$68.4M
$17K ﹤0.01%
69
– –
STRA icon
1561
Strategic Education
STRA
$1.85B
$17K ﹤0.01%
368
– –
SXC icon
1562
SunCoke Energy
SXC
$720M
$17K ﹤0.01%
2,099
– –
TTEC icon
1563
TTEC Holdings
TTEC
$121M
$17K ﹤0.01%
585
– –
CHUY
1564
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17K ﹤0.01%
610
– –
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
52
– –
PGTI
1566
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,609
– –
RUTH
1567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
1,198
– –
EXTN
1568
DELISTED
Exterran Corporation
EXTN
$17K ﹤0.01%
1,110
– –
BRS
1569
DELISTED
Bristow Group, Inc.
BRS
$17K ﹤0.01%
1,190
– –
ICON
1570
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
210
+48
+30% +$3.74K
AMRI
1571
DELISTED
Albany Molecular Research Inc
AMRI
$17K ﹤0.01%
1,029
– –
DCOM
1572
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
1,025
– –
BBVA icon
1573
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$16K ﹤0.01%
2,691
– –
BH icon
1574
Biglari Holdings Class B
BH
$1.25B
$16K ﹤0.01%
54
– –
ENB icon
1575
Enbridge
ENB
$119B
$16K ﹤0.01%
360
– –
61 62
63
64 65

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JJBC
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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.