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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
COL
426
DELISTED
Rockwell Collins
COL
$473K 0.03%
5,103
-10
-0.2% -$881
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.03%
11,279
+594
+6% +$27.3K
EA icon
428
Electronic Arts
EA
$53B
$471K 0.03%
5,984
+18
+0.3% +$1.45K
DLTR icon
429
Dollar Tree
DLTR
$24.4B
$468K 0.03%
6,070
+99
+2% +$7.97K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$467K 0.03%
6,594
+851
+15% +$63.4K
HOLX
431
DELISTED
Hologic
HOLX
$466K 0.03%
11,622
+249
+2% +$9.61K
VMC icon
432
Vulcan Materials
VMC
$34.8B
$466K 0.03%
3,724
+128
+4% +$15.5K
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$465K 0.03%
15,113
+200
+1% +$6.02K
GLW icon
434
Corning
GLW
$119B
$463K 0.03%
19,066
-14,230
-43% -$338K
KRC icon
435
Kilroy Realty
KRC
$4.52B
$462K 0.03%
6,305
+374
+6% +$26.8K
ANDV
436
DELISTED
Andeavor
ANDV
$461K 0.03%
5,275
+1,486
+39% +$126K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$461K 0.03%
12,778
+477
+4% +$19.1K
DHI icon
438
D.R. Horton
DHI
$40B
$456K 0.03%
16,694
+6,582
+65% +$188K
MOS icon
439
The Mosaic Company
MOS
$7.03B
$456K 0.03%
15,544
-33
-0.2% -$885
UDR icon
440
UDR
UDR
$12.3B
$455K 0.03%
12,472
+616
+5% +$21.1K
FDS icon
441
Factset
FDS
$9.36B
$452K 0.03%
2,768
+136
+5% +$21.7K
TDG icon
442
TransDigm Group
TDG
$70.2B
$452K 0.03%
1,815
+80
+5% +$21K
MCO icon
443
Moody's
MCO
$82.8B
$451K 0.03%
4,787
+203
+4% +$20.5K
PACW
444
DELISTED
PacWest Bancorp
PACW
$451K 0.03%
8,282
+502
+6% +$24.3K
EPC icon
445
Edgewell Personal Care
EPC
$1.25B
$450K 0.03%
6,162
+251
+4% +$19.4K
WST icon
446
West Pharmaceutical
WST
$24B
$450K 0.03%
5,303
+135
+3% +$10.6K
AGCO icon
447
AGCO
AGCO
$7.15B
$448K 0.03%
7,748
+522
+7% +$28.2K
SNA icon
448
Snap-on
SNA
$21.2B
$447K 0.03%
2,611
-40
-2% -$6.51K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$447K 0.03%
8,986
+593
+7% +$28.6K
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
$445K 0.03%
7,896
+311
+4% +$16.4K
16 17
18
19 20

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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.