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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
+4.08%
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
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$19.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.03M
2
VTRS icon
Viatris
VTRS
+$3.39M
3
CTAS icon
Cintas
CTAS
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.07%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$1.09M 0.08%
28,195
+1,652
+6% +$67.7K
CELG
227
DELISTED
Celgene Corp
CELG
$1.08M 0.08%
9,315
-111
-1% -$12.4K
STT icon
228
State Street
STT
$50.6B
$1.07M 0.08%
13,813
+313
+2% +$23.6K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.07M 0.08%
31,075
-750
-2% -$24.8K
CHTR icon
230
Charter Communications
CHTR
$17.3B
$1.06M 0.08%
3,700
+3
+0.1% +$808
VLO icon
231
Valero Energy
VLO
$90.1B
$1.04M 0.07%
15,259
+298
+2% +$18.3K
Y
232
DELISTED
Alleghany Corp
Y
$1.04M 0.07%
1,711
+58
+4% +$32.3K
AET
233
DELISTED
Aetna Inc
AET
$1.03M 0.07%
8,337
+132
+2% +$15.8K
CME icon
234
CME Group
CME
$96.3B
$1.03M 0.07%
8,931
+170
+2% +$18.9K
BHI
235
DELISTED
Baker Hughes
BHI
$1.02M 0.07%
15,653
+103
+0.7% +$6.12K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.07%
7,203
+203
+3% +$29.9K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.07%
18,413
+210
+1% +$10.5K
FDX icon
238
FedEx
FDX
$72.7B
$1M 0.07%
5,383
-2,986
-36% -$548K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.07%
12,600
+4,225
+50% +$337K
FIS icon
240
Fidelity National Information Services
FIS
$23.1B
$983K 0.07%
13,000
+293
+2% +$22.3K
IP icon
241
International Paper
IP
$21.6B
$983K 0.07%
19,556
+535
+3% +$24.7K
AVGO icon
242
Broadcom
AVGO
$1.85T
$982K 0.07%
55,530
+840
+2% +$14.6K
KR icon
243
Kroger
KR
$35.4B
$981K 0.07%
28,436
+1,469
+5% +$47.9K
MTB icon
244
M&T Bank
MTB
$35.7B
$975K 0.07%
6,234
-200
-3% -$27.1K
IDXX icon
245
Idexx Laboratories
IDXX
$44.1B
$969K 0.07%
8,266
+192
+2% +$21.9K
PSA icon
246
Public Storage
PSA
$60.5B
$968K 0.07%
4,333
+1,318
+44% +$280K
APC
247
DELISTED
Anadarko Petroleum
APC
$948K 0.07%
13,589
+1,264
+10% +$82.2K
HPQ icon
248
HP
HPQ
$24.9B
$947K 0.07%
63,831
+2,427
+4% +$36.7K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$943K 0.07%
18,108
+258
+1% +$12.9K
PCAR icon
250
PACCAR
PCAR
$69.8B
$919K 0.06%
21,579
+400
+2% +$16.1K
8 9
10
11 12

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LS Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LS Investment Advisors held 1,908 positions worth $1.42B, up 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.7%. LS Investment Advisors opened 39 new positions and exited 31, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 38,550 shares worth $2.71M.
  • LS Investment Advisors added most to Walt Disney in Q4 2016, an estimated $1.89M increase.
  • LS Investment Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $8.03M.
  • LS Investment Advisors fully exited Alcoa in Q4 2016, selling an estimated $492K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.42B portfolio in Q4 2016.
  • LS Investment Advisors opened 39 new positions and closed 31 in Q4 2016.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.42B.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.