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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
AEG icon
1751
Aegon
AEG
$14B
$4K ﹤0.01%
1,332
-1
-0.1% -$3
CUK
1752
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
GIFI
1753
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
434
– –
IHG icon
1754
InterContinental Hotels
IHG
$24.1B
$4K ﹤0.01%
90
– –
IMO icon
1755
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
140
– –
KOPN icon
1756
Kopin
KOPN
$652M
$4K ﹤0.01%
2,035
– –
OTEX icon
1757
Open Text
OTEX
$6.15B
$4K ﹤0.01%
120
– –
OVV icon
1758
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
72
– –
PSO icon
1759
Pearson
PSO
$10.2B
$4K ﹤0.01%
400
– –
TDW icon
1760
Tidewater
TDW
$3.73B
$4K ﹤0.01%
47
– –
UGP icon
1761
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
320
– –
XBI icon
1762
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
57
– –
SJR
1763
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
CLMS
1764
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
597
– –
CHU
1765
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1766
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
CHA
1767
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
GOLD
1768
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
ASX icon
1769
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
AU icon
1770
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
190
– –
BHC icon
1771
Bausch Health
BHC
$2.57B
$3K ﹤0.01%
140
– –
EGO icon
1772
Eldorado Gold
EGO
$7.87B
$3K ﹤0.01%
162
– –
GIL icon
1773
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
IAG icon
1774
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
680
– –
LPL icon
1775
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
69 70
71
72 73

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JJBC
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GWS
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TWP
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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.