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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
TV icon
1726
Televisa
TV
$1.48B
$6K ﹤0.01%
250
– –
VT icon
1727
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
106
+54
+104% +$3.26K
ZEUS
1728
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
FLG.PRU
1729
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
TTM
1730
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
SMRT
1731
DELISTED
Stein Mart Inc
SMRT
$6K ﹤0.01%
966
– –
SSI
1732
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
1,093
– –
HOS
1733
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
1,070
– –
BRFS
1734
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
320
– –
CVE icon
1735
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
370
– –
CX icon
1736
Cemex
CX
$17.1B
$5K ﹤0.01%
630
– –
FNV icon
1737
Franco-Nevada
FNV
$41.1B
$5K ﹤0.01%
70
– –
GIB icon
1738
CGI
GIB
$15.1B
$5K ﹤0.01%
110
– –
NOG icon
1739
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
197
– –
TECK icon
1740
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
280
– –
TU icon
1741
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
UGL icon
1742
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
VTOL icon
1743
Bristow Group
VTOL
$1.34B
$5K ﹤0.01%
326
– –
WPM icon
1744
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
170
– –
ESIO
1745
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
894
– –
RT
1746
DELISTED
Ruby Tuesday Georgia
RT
$5K ﹤0.01%
2,025
– –
VALE.P
1747
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
970
– –
FNBC
1748
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
500
– –
CAVM
1749
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
+78
New +$3.9K
MCF
1750
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
535
– –
68 69
70
71 72

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GWS
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TWP
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CT
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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.