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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
OUTR
1876
DELISTED
OUTERWALL INC
OUTR
– –
-636
Closed -$27K
FEIC
1877
DELISTED
FEI COMPANY
FEIC
– –
-2,474
Closed -$264K
FCS
1878
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-6,670
Closed -$132K
STR
1879
DELISTED
QUESTAR CORP
STR
– –
-10,566
Closed -$268K
ASEI
1880
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-257
Closed -$10K
EMC
1881
DELISTED
EMC CORPORATION
EMC
– –
-453,618
Closed -$12.3M
TLMR
1882
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-2,173
Closed -$42K
SGNT
1883
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,004
Closed -$15K
DWA
1884
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,408
Closed -$180K
FMER
1885
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,943
Closed -$202K
QLGC
1886
DELISTED
QLOGIC CORP
QLGC
– –
-3,645
Closed -$54K
TUMI
1887
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,107
Closed -$56K
FNFG
1888
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-21,218
Closed -$207K
EXAM
1889
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,638
Closed -$57K
IHS
1890
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,072
Closed -$240K
TE
1891
DELISTED
TECO ENERGY INC
TE
– –
-13,186
Closed -$364K
CPGX
1892
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-15,507
Closed -$395K
WY.PRA
1893
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-6,572
Closed -$196K
OIBR.C
1894
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1895
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
TYC
1896
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,660
Closed -$654K
HOT
1897
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,944
Closed -$440K
CGG
1898
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
MDVN
1899
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,421
Closed -$146K
PLCM
1900
DELISTED
POLYCOM INC
PLCM
– –
-8,057
Closed -$91K
73 74 75
76
77

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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.