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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
TUES
1676
DELISTED
Tuesday Morning Corp
TUES
$9K ﹤0.01%
1,470
– –
PES
1677
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
2,171
– –
RENX
1678
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
– –
BELFB
1679
Bel Fuse Inc Class B
BELFB
$3.87B
$8K ﹤0.01%
351
– –
BGFV
1680
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
613
– –
FMX icon
1681
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
GCC icon
1682
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
400
– –
NMR icon
1683
Nomura Holdings
NMR
$28.3B
$8K ﹤0.01%
1,720
– –
PBR.A icon
1684
Petrobras Class A
PBR.A
$111B
$8K ﹤0.01%
1,020
– –
RCI icon
1685
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
200
– –
TLK icon
1686
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
240
– –
TESS
1687
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
+675
New +$8.84K
SNP
1688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
PERY
1689
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
402
– –
CGI
1690
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
918
– –
TNGO
1691
DELISTED
Tangoe, Inc.
TNGO
$8K ﹤0.01%
923
-291
-24% -$2.5K
AV
1692
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
700
– –
EHTH icon
1693
eHealth
EHTH
$42.2M
$7K ﹤0.01%
603
– –
GDXJ icon
1694
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
150
– –
IBN icon
1695
ICICI Bank
IBN
$108B
$7K ﹤0.01%
1,100
– –
IX icon
1696
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
KGC icon
1697
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
1,550
– –
MUX icon
1698
McEwen Inc
MUX
$1.03B
$7K ﹤0.01%
200
– –
PBR icon
1699
Petrobras
PBR
$125B
$7K ﹤0.01%
720
-1,500
-68% -$13.2K
PKX icon
1700
POSCO
PKX
$16.1B
$7K ﹤0.01%
130
– –
66 67
68
69 70

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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
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.