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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
MT icon
1776
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
153
– –
QNST icon
1777
QuinStreet
QNST
$890M
$3K ﹤0.01%
1,094
– –
STM icon
1778
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
310
– –
TS icon
1779
Tenaris
TS
$28.9B
$3K ﹤0.01%
110
– –
VALE icon
1780
Vale
VALE
$64.1B
$3K ﹤0.01%
630
– –
WFC.PRL icon
1781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
1782
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
CDI
1783
DELISTED
CDI Corp.
CDI
$3K ﹤0.01%
491
– –
LUX
1784
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
CBR
1785
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
2,385
– –
ATLC icon
1786
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
BB icon
1787
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
1788
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
1789
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
CAE icon
1790
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CCJ icon
1791
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CGW icon
1792
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIB icon
1793
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
GFI icon
1794
Gold Fields
GFI
$29B
$2K ﹤0.01%
350
– –
HHS icon
1795
Harte-Hanks
HHS
$16.2M
$2K ﹤0.01%
145
– –
IPI icon
1796
Intrepid Potash
IPI
$456M
$2K ﹤0.01%
189
– –
NICE icon
1797
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
NWG icon
1798
NatWest
NWG
$75.4B
$2K ﹤0.01%
399
– –
PAC icon
1799
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1800
RB Global
RBA
$20.4B
$2K ﹤0.01%
50
– –
70 71
72
73 74

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GWS
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TWP
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CT
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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.