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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
ZUMZ icon
1626
Zumiez
ZUMZ
$332M
$13K ﹤0.01%
725
– –
MTUS icon
1627
Metallus
MTUS
$838M
$13K ﹤0.01%
1,218
– –
SPPI
1628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
2,820
+418
+17% +$2.48K
FTD
1629
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K ﹤0.01%
630
– –
TESO
1630
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
1,651
– –
AFAM
1631
DELISTED
Almost Family Inc
AFAM
$13K ﹤0.01%
348
– –
APEI icon
1632
American Public Education
APEI
$890M
$12K ﹤0.01%
591
– –
BBD icon
1633
Banco Bradesco
BBD
$39.3B
$12K ﹤0.01%
2,607
– –
CENX icon
1634
Century Aluminum
CENX
$4.43B
$12K ﹤0.01%
1,728
– –
CP icon
1635
Canadian Pacific Kansas City
CP
$78.1B
$12K ﹤0.01%
400
-830
-67% -$24.4K
CRH icon
1636
CRH
CRH
$63.2B
$12K ﹤0.01%
350
– –
DXPE icon
1637
DXP Enterprises
DXPE
$2.43B
$12K ﹤0.01%
435
– –
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
645
+102
+19% +$1.89K
PKE icon
1639
Park Aerospace
PKE
$737M
$12K ﹤0.01%
707
– –
ABEV icon
1640
Ambev
ABEV
$48.1B
$11K ﹤0.01%
1,850
– –
AMX icon
1641
America Movil
AMX
$76.1B
$11K ﹤0.01%
1,000
– –
CMTL icon
1642
Comtech Telecommunications
CMTL
$50.3M
$11K ﹤0.01%
844
+296
+54% +$3.88K
EEM icon
1643
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
300
– –
ERIC icon
1644
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,470
– –
IWF icon
1645
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
428
– –
MTG icon
1646
MGIC Investment
MTG
$6.16B
$11K ﹤0.01%
1,400
+400
+40% +$2.98K
MYE icon
1647
Myers Industries
MYE
$1.29B
$11K ﹤0.01%
839
– –
NOK icon
1648
Nokia
NOK
$51B
$11K ﹤0.01%
1,820
– –
RELX icon
1649
RELX
RELX
$61.8B
$11K ﹤0.01%
600
– –
VRA icon
1650
Vera Bradley
VRA
$97M
$11K ﹤0.01%
735
– –
64 65
66
67 68

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.