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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
RDY icon
1801
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
SBS icon
1802
Sabesp
SBS
$19.1B
$2K ﹤0.01%
928
– –
SCCO icon
1803
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
SKM icon
1804
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
UMC icon
1805
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VET icon
1806
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
VIV icon
1807
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
140
– –
WF icon
1808
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
VRN
1809
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
VOXX
1810
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
675
– –
AUY
1811
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
360
– –
ENIA
1812
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1813
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TI.A
1814
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
30
– –
HAWK
1816
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
76
– –
AGQ icon
1817
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
BAK icon
1818
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
1819
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
31
-1
-3% -$21
CCU icon
1820
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIG icon
1821
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
CIVI
1822
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
12
– –
EC icon
1823
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
120
– –
ELP
1824
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
ENIC icon
1825
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
195
– –
71 72
73
74 75

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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.