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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
FITB
276
Fifth Third Bancorp
FITB
$51.2B
$798K 0.06%
29,590
-3,214
-10% -$77.1K
UGI icon
277
UGI
UGI
$7.74B
$798K 0.06%
17,310
+701
+4% +$31.4K
ZTS icon
278
Zoetis
ZTS
$32.4B
$798K 0.06%
14,901
+284
+2% +$14.4K
WWD icon
279
Woodward
WWD
$21.3B
$796K 0.06%
11,531
+227
+2% +$14.7K
CSC
280
DELISTED
Computer Sciences
CSC
$795K 0.06%
13,371
+2,544
+23% +$147K
BAX icon
281
Baxter International
BAX
$13.5B
$793K 0.06%
17,882
+555
+3% +$25.7K
WR
282
DELISTED
Westar Energy Inc
WR
$792K 0.06%
14,055
+574
+4% +$32.6K
APTV icon
283
Aptiv
APTV
$12B
$788K 0.06%
11,705
+4,919
+72% +$330K
IT icon
284
Gartner
IT
$10.1B
$785K 0.06%
7,770
+495
+7% +$47.8K
BR icon
285
Broadridge
BR
$17.8B
$782K 0.06%
11,788
+523
+5% +$34K
ANSS
286
DELISTED
Ansys
ANSS
$780K 0.06%
8,435
+321
+4% +$29.6K
GEN icon
287
Gen Digital
GEN
$16.4B
$765K 0.05%
32,012
-7,386
-19% -$181K
TFX icon
288
Teleflex
TFX
$6.05B
$765K 0.05%
4,748
+1,633
+52% +$254K
RJF icon
289
Raymond James Financial
RJF
$33.8B
$764K 0.05%
16,538
-457
-3% -$20.2K
TWX
290
DELISTED
Time Warner Inc
TWX
$752K 0.05%
7,789
-12,544
-62% -$1.12M
SBNY
291
DELISTED
Signature Bank
SBNY
$751K 0.05%
4,998
+218
+5% +$29.7K
DPZ icon
292
Domino's
DPZ
$11.5B
$749K 0.05%
4,701
+198
+4% +$32.2K
WTW icon
293
Willis Towers Watson
WTW
$31.2B
$748K 0.05%
6,118
+1,944
+47% +$242K
PFG icon
294
Principal Financial Group
PFG
$24.3B
$745K 0.05%
12,882
+139
+1% +$7.79K
BSX icon
295
Boston Scientific
BSX
$69.5B
$737K 0.05%
34,084
+1,245
+4% +$27.2K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$733K 0.05%
12,282
+553
+5% +$31.6K
SJM icon
297
J.M. Smucker
SJM
$12.7B
$730K 0.05%
5,698
-4,828
-46% -$626K
PKG icon
298
Packaging Corp of America
PKG
$21.9B
$728K 0.05%
8,586
+347
+4% +$29.1K
REG icon
299
Regency Centers
REG
$14.7B
$722K 0.05%
10,477
+905
+9% +$63K
AOS icon
300
A.O. Smith
AOS
$8.17B
$721K 0.05%
15,227
+509
+3% +$24.5K
10 11
12
13 14

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TWP
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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.