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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
HVT icon
1601
Haverty Furniture Companies
HVT
$397M
$14K ﹤0.01%
692
– –
HWKN icon
1602
Hawkins
HWKN
$2.67B
$14K ﹤0.01%
638
– –
LPSN icon
1603
LivePerson
LPSN
$21.8M
$14K ﹤0.01%
113
– –
LYG icon
1604
Lloyds Banking Group
LYG
$89.5B
$14K ﹤0.01%
5,010
– –
MED icon
1605
Medifast
MED
$109M
$14K ﹤0.01%
383
– –
PETS icon
1606
PetMed Express
PETS
$41.7M
$14K ﹤0.01%
686
– –
SHOE
1607
Shoe Station Group
SHOE
$413M
$14K ﹤0.01%
+1,060
New +$14.2K
UFI icon
1608
UNIFI
UFI
$119M
$14K ﹤0.01%
481
– –
WPP icon
1609
WPP
WPP
$4.36B
$14K ﹤0.01%
120
– –
ORAN
1610
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
VRTV
1611
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
274
– –
IVC
1612
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,263
– –
GNCMA
1613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14K ﹤0.01%
1,042
– –
NILE
1614
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
413
– –
ETP
1615
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
365
– –
AVD icon
1616
American Vanguard Corp
AVD
$68.4M
$13K ﹤0.01%
838
– –
BNED icon
1617
Barnes & Noble Education
BNED
$431M
$13K ﹤0.01%
14
– –
DAKT icon
1618
Daktronics
DAKT
$955M
$13K ﹤0.01%
1,311
– –
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$366M
$13K ﹤0.01%
483
– –
GDX icon
1620
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
500
– –
INFY icon
1621
Infosys
INFY
$48.7B
$13K ﹤0.01%
1,680
– –
IWD icon
1622
iShares Russell 1000 Value ETF
IWD
$82.2B
$13K ﹤0.01%
122
– –
MOV icon
1623
Movado Group
MOV
$849M
$13K ﹤0.01%
619
– –
POWL icon
1624
Powell Industries
POWL
$7.6B
$13K ﹤0.01%
945
– –
SPOK icon
1625
Spok Holdings
SPOK
$228M
$13K ﹤0.01%
734
– –
63 64
65
66 67

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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.