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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
ESS icon
401
Essex Property Trust
ESS
$18.3B
$505K 0.04%
2,171
+58
+3% +$12.5K
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$504K 0.04%
9,907
+586
+6% +$26.1K
UAL icon
403
United Airlines
UAL
$39.4B
$504K 0.04%
6,921
-5,268
-43% -$336K
KSS icon
404
Kohl's
KSS
$2.17B
$503K 0.04%
10,185
+1,570
+18% +$77.7K
EV
405
DELISTED
Eaton Vance Corp.
EV
$500K 0.04%
11,934
+461
+4% +$18.1K
CSL icon
406
Carlisle Companies
CSL
$14.3B
$499K 0.04%
4,522
+266
+6% +$29K
DLR icon
407
Digital Realty Trust
DLR
$69.7B
$498K 0.04%
5,069
+797
+19% +$74.1K
LDOS icon
408
Leidos
LDOS
$14.5B
$498K 0.04%
9,736
+3,448
+55% +$161K
BND icon
409
Vanguard Total Bond Market
BND
$157B
$497K 0.04%
6,151
– –
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$497K 0.04%
7,971
-1,257
-14% -$76.6K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.03%
6,679
-835
-11% -$67.9K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$488K 0.03%
4,398
-312
-7% -$32.9K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$487K 0.03%
5,881
+25
+0.4% +$1.96K
LHX icon
414
L3Harris
LHX
$51.6B
$485K 0.03%
4,735
-48
-1% -$4.75K
TOL icon
415
Toll Brothers
TOL
$13.6B
$485K 0.03%
15,649
+652
+4% +$19.3K
WAT icon
416
Waters Corp
WAT
$37B
$485K 0.03%
3,612
+162
+5% +$23.1K
DG icon
417
Dollar General
DG
$28B
$482K 0.03%
6,501
-2,084
-24% -$152K
TXT icon
418
Textron
TXT
$14.7B
$482K 0.03%
9,933
-127
-1% -$5.54K
PII icon
419
Polaris
PII
$3.82B
$481K 0.03%
5,835
+261
+5% +$21.3K
STX icon
420
Seagate
STX
$194B
$481K 0.03%
12,603
-1,417
-10% -$52.9K
IEX icon
421
IDEX
IEX
$17B
$480K 0.03%
5,327
+313
+6% +$28.3K
CPB icon
422
Campbell Soup
CPB
$6.55B
$479K 0.03%
7,916
-15,712
-66% -$881K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.9B
$477K 0.03%
5,374
+318
+6% +$27.1K
CERN
424
DELISTED
Cerner Corp
CERN
$477K 0.03%
10,075
+631
+7% +$33.5K
LRCX icon
425
Lam Research
LRCX
$367B
$475K 0.03%
44,930
+1,220
+3% +$12.4K
15 16
17
18 19

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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.