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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
SENEA icon
1701
Seneca Foods Class A
SENEA
$1.16B
$7K ﹤0.01%
237
– –
SHG icon
1702
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
200
– –
SNN icon
1703
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
225
– –
SSL icon
1704
Sasol
SSL
$7.08B
$7K ﹤0.01%
270
– –
TRI icon
1705
Thomson Reuters
TRI
$43.4B
$7K ﹤0.01%
155
– –
VICR icon
1706
Vicor
VICR
$10.4B
$7K ﹤0.01%
585
– –
WATT icon
1707
Energous
WATT
$100M
$7K ﹤0.01%
1
– –
PTR
1708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
RRTS
1709
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
38
– –
QHC
1710
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,130
– –
CRR
1711
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
663
– –
KYO
1712
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
POT
1713
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
420
– –
AGU
1714
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
ACAT
1715
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
444
– –
BBOX
1716
DELISTED
Black Box Corp
BBOX
$7K ﹤0.01%
513
– –
BCE icon
1717
BCE
BCE
$20.3B
$6K ﹤0.01%
120
– –
CHT icon
1718
Chunghwa Telecom
CHT
$32.6B
$6K ﹤0.01%
180
– –
DB icon
1719
Deutsche Bank
DB
$71.4B
$6K ﹤0.01%
504
– –
DLS icon
1720
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K ﹤0.01%
100
– –
KB icon
1721
KB Financial Group
KB
$42.5B
$6K ﹤0.01%
180
– –
KEP icon
1722
Korea Electric Power
KEP
$15.9B
$6K ﹤0.01%
250
– –
TBHC
1723
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
500
– –
LXU icon
1724
LSB Industries
LXU
$703M
$6K ﹤0.01%
852
– –
ORN icon
1725
Orion Group Holdings
ORN
$440M
$6K ﹤0.01%
929
– –
67 68
69
70 71

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JJBC
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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
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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.