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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
UTHR icon
376
United Therapeutics
UTHR
$25.8B
$559K 0.04%
3,895
+11
+0.3% +$1.4K
ADI icon
377
Analog Devices
ADI
$179B
$557K 0.04%
7,669
-107
-1% -$7.28K
EW icon
378
Edwards Lifesciences
EW
$49.6B
$555K 0.04%
17,754
+1,122
+7% +$36.4K
NTRS icon
379
Northern Trust
NTRS
$33.3B
$555K 0.04%
6,230
-282
-4% -$22.4K
IVZ icon
380
Invesco
IVZ
$13.1B
$554K 0.04%
18,269
+232
+1% +$7.13K
CA
381
DELISTED
CA, Inc.
CA
$551K 0.04%
17,359
+4,820
+38% +$154K
COR icon
382
Cencora
COR
$60.6B
$543K 0.04%
6,948
-8,719
-56% -$680K
A icon
383
Agilent Technologies
A
$39.1B
$541K 0.04%
11,864
+265
+2% +$12K
UNM icon
384
Unum
UNM
$13.6B
$538K 0.04%
12,253
+2,643
+28% +$106K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.04%
15,250
+116
+0.8% +$4.26K
WELL icon
386
Welltower
WELL
$169B
$530K 0.04%
7,920
+451
+6% +$29.9K
DINO icon
387
HF Sinclair
DINO
$16.3B
$529K 0.04%
16,151
+715
+5% +$19.8K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$528K 0.04%
30,529
+1,030
+3% +$16.5K
LH icon
389
Labcorp
LH
$25B
$524K 0.04%
4,751
+133
+3% +$14.8K
M icon
390
Macy's
M
$6.53B
$524K 0.04%
14,643
-519
-3% -$20.2K
MTD icon
391
Mettler-Toledo International
MTD
$28.6B
$523K 0.04%
1,250
-8
-0.6% -$3.33K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.3B
$520K 0.04%
3,375
– –
HSY icon
393
Hershey
HSY
$35.2B
$517K 0.04%
4,994
-695
-12% -$68.6K
VTR icon
394
Ventas
VTR
$48B
$516K 0.04%
8,252
-1,400
-15% -$88.6K
APA icon
395
APA Corp
APA
$13.2B
$510K 0.04%
8,034
+544
+7% +$34.3K
EFX icon
396
Equifax
EFX
$20.3B
$509K 0.04%
4,304
+48
+1% +$5.87K
HCA icon
397
HCA Healthcare
HCA
$87.2B
$509K 0.04%
6,872
+257
+4% +$19.2K
CNP icon
398
CenterPoint Energy
CNP
$27.7B
$506K 0.04%
20,543
+420
+2% +$9.82K
DKS icon
399
Dick's Sporting Goods
DKS
$17.5B
$506K 0.04%
9,531
+376
+4% +$21.6K
JBLU icon
400
JetBlue
JBLU
$2.28B
$506K 0.04%
22,587
+1,331
+6% +$26.3K
14 15
16
17 18

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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.