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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
EMBJ
1826
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
70
– –
GGB icon
1827
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
HMY icon
1828
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
190
– –
KOF icon
1829
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1830
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
1831
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1832
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PHI icon
1833
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RYAAY icon
1834
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
48
– –
SBSW icon
1835
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SID icon
1836
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
SQM icon
1837
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
50
– –
TIMB icon
1838
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
TKC icon
1839
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
UTI icon
1840
Universal Technical Institute
UTI
$2.16B
$1K ﹤0.01%
728
– –
ERF
1841
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1842
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
ZNH
1843
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1844
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1845
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1846
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
CHK.PRD
1847
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
LTM
1848
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1849
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1850
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
72 73
74
75 76

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TWP
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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.