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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
TBRG
1651
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
426
– –
FRED
1652
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
1,173
– –
CLD
1653
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
2,060
– –
BBG
1654
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
2,008
+327
+19% +$1.95K
CEO
1655
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
– –
GG
1656
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
690
– –
MWW
1657
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
3,099
– –
CENT icon
1658
Central Garden & Pet Co
CENT
$2.69B
$10K ﹤0.01%
484
– –
COHU icon
1659
Cohu
COHU
$2.26B
$10K ﹤0.01%
843
– –
LOCO icon
1660
El Pollo Loco
LOCO
$501M
$10K ﹤0.01%
+790
New +$10.6K
LQDT icon
1661
Liquidity Services
LQDT
$1.22B
$10K ﹤0.01%
852
– –
LMOS
1662
DELISTED
Lumos Networks Corp
LMOS
$10K ﹤0.01%
688
– –
ACIC icon
1663
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
550
– –
DGII icon
1664
Digi International
DGII
$2.63B
$9K ﹤0.01%
830
– –
EQNR icon
1665
Equinor
EQNR
$97.7B
$9K ﹤0.01%
550
+5
+0.9% +$81
FF icon
1666
Future Fuel
FF
$217M
$9K ﹤0.01%
763
– –
FMS icon
1667
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
200
– –
GEOS icon
1668
Geospace Technologies
GEOS
$94.6M
$9K ﹤0.01%
445
– –
B
1669
Barrick Mining
B
$61.5B
$9K ﹤0.01%
490
– –
HCI icon
1670
HCI Group
HCI
$2.23B
$9K ﹤0.01%
300
– –
MGA icon
1671
Magna International
MGA
$18.7B
$9K ﹤0.01%
220
– –
SLF icon
1672
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
280
– –
CS
1673
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
648
– –
LFC
1674
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
DSPG
1675
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
65 66
67
68 69

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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
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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.