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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
ITUB icon
1576
Itaú Unibanco
ITUB
$93.2B
$16K ﹤0.01%
3,349
– –
MORT icon
1577
VanEck Mortgage REIT Income ETF
MORT
$360M
$16K ﹤0.01%
700
– –
PRDO icon
1578
Perdoceo Education
PRDO
$1.99B
$16K ﹤0.01%
2,377
– –
REX icon
1579
REX American Resources
REX
$1.42B
$16K ﹤0.01%
1,122
– –
SONY icon
1580
Sony
SONY
$137B
$16K ﹤0.01%
2,450
– –
TG icon
1581
Tredegar Corp
TG
$265M
$16K ﹤0.01%
848
– –
TRP icon
1582
TC Energy
TRP
$70.2B
$16K ﹤0.01%
340
– –
HAYN
1583
DELISTED
Haynes International, Inc.
HAYN
$16K ﹤0.01%
422
– –
AVTA
1584
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
1,400
– –
CAJ
1585
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
550
– –
XOXO
1586
DELISTED
Xo Group Inc
XOXO
$16K ﹤0.01%
824
– –
BBL
1587
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
530
– –
ARCB icon
1588
ArcBest
ARCB
$3.23B
$15K ﹤0.01%
811
– –
CM icon
1589
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
380
– –
CRVL icon
1590
CorVel
CRVL
$3.06B
$15K ﹤0.01%
1,164
– –
EWS icon
1591
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
700
– –
MCS icon
1592
Marcus Corp
MCS
$897M
$15K ﹤0.01%
613
– –
OFG icon
1593
OFG Bancorp
OFG
$2.23B
$15K ﹤0.01%
1,500
– –
TWI icon
1594
Titan International
TWI
$466M
$15K ﹤0.01%
1,530
– –
EXAR
1595
DELISTED
Exar Corporation
EXAR
$15K ﹤0.01%
1,605
– –
BN icon
1596
Brookfield
BN
$104B
$14K ﹤0.01%
1,135
– –
CCRN
1597
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,229
– –
DHX icon
1598
DHI Group
DHX
$182M
$14K ﹤0.01%
1,813
+550
+44% +$4.01K
FOR icon
1599
Forestar Group
FOR
$1.44B
$14K ﹤0.01%
1,154
– –
FORR icon
1600
Forrester Research
FORR
$223M
$14K ﹤0.01%
357
– –
62 63
64
65 66

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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.