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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
AAL icon
251
American Airlines Group
AAL
$10.1B
$918K 0.06%
19,660
+53
+0.3% +$2.31K
EBAY icon
252
eBay
EBAY
$50.6B
$903K 0.06%
30,421
+9,423
+45% +$278K
MPC icon
253
Marathon Petroleum
MPC
$92.4B
$902K 0.06%
17,912
+626
+4% +$28.4K
SNPS icon
254
Synopsys
SNPS
$74.4B
$902K 0.06%
15,325
+613
+4% +$36.5K
NVDA icon
255
NVIDIA
NVDA
$4.86T
$881K 0.06%
330,080
-62,760
-16% -$131K
RNR icon
256
RenaissanceRe
RNR
$13.3B
$870K 0.06%
6,386
+297
+5% +$38.1K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$865K 0.06%
32,574
+1,665
+5% +$42.5K
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$862K 0.06%
6,851
+2,705
+65% +$317K
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
$855K 0.06%
15,384
+761
+5% +$41.7K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.97B
$852K 0.06%
7,668
+435
+6% +$46.7K
MCK icon
261
McKesson
MCK
$100B
$852K 0.06%
6,064
-54,599
-90% -$8.03M
CTSH icon
262
Cognizant
CTSH
$24.9B
$846K 0.06%
15,102
+2,984
+25% +$160K
SCHW
263
Charles Schwab
SCHW
$183B
$844K 0.06%
21,372
-330
-2% -$11.8K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$840K 0.06%
29,972
+746
+3% +$20.1K
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$838K 0.06%
17,586
+805
+5% +$36.9K
SYF icon
266
Synchrony
SYF
$24.7B
$836K 0.06%
23,037
-666
-3% -$21.3K
MU icon
267
Micron Technology
MU
$930B
$818K 0.06%
37,324
+12,807
+52% +$241K
WRB icon
268
W.R. Berkley
WRB
$26.9B
$816K 0.06%
41,398
+1,883
+5% +$33.8K
INGR icon
269
Ingredion
INGR
$6.27B
$814K 0.06%
6,513
+315
+5% +$39.8K
HUM icon
270
Humana
HUM
$43.7B
$813K 0.06%
3,986
-808
-17% -$154K
CPT icon
271
Camden Property Trust
CPT
$11B
$808K 0.06%
9,607
+354
+4% +$28.1K
RMD icon
272
ResMed
RMD
$30.6B
$805K 0.06%
12,967
+309
+2% +$18.9K
FLG
273
Flagstar Bank National Association
FLG
$5.93B
$805K 0.06%
16,858
+1,060
+7% +$48.5K
NFLX icon
274
Netflix
NFLX
$299B
$801K 0.06%
64,740
-2,720
-4% -$32.2K
ATO icon
275
Atmos Energy
ATO
$28.8B
$800K 0.06%
10,789
+378
+4% +$27.3K
9 10
11
12 13

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GWS
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TWP
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HCP
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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.