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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
CMA
451
DELISTED
Comerica
CMA
$444K 0.03%
6,512
-488
-7% -$28.6K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.5B
$444K 0.03%
4,573
-224
-5% -$19.9K
AFG icon
453
American Financial Group
AFG
$11.8B
$442K 0.03%
5,015
+296
+6% +$23.7K
IFF icon
454
International Flavors & Fragrances
IFF
$20.2B
$440K 0.03%
3,734
+139
+4% +$17.4K
MNST icon
455
Monster Beverage
MNST
$94.3B
$440K 0.03%
19,838
+1,508
+8% +$34.5K
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
$439K 0.03%
3,204
+108
+3% +$13.8K
GGP
457
DELISTED
GGP Inc.
GGP
$439K 0.03%
17,580
+778
+5% +$19.9K
HST icon
458
Host Hotels & Resorts
HST
$17.2B
$438K 0.03%
23,242
-601
-3% -$10.2K
BBWI icon
459
Bath & Body Works
BBWI
$4.06B
$437K 0.03%
8,209
+170
+2% +$9.67K
JLL icon
460
Jones Lang LaSalle
JLL
$16.3B
$437K 0.03%
4,328
+193
+5% +$19.4K
MCHP icon
461
Microchip Technology
MCHP
$40.3B
$437K 0.03%
13,636
-22
-0.2% -$692
O icon
462
Realty Income
O
$59.6B
$437K 0.03%
7,837
-13,996
-64% -$785K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$434K 0.03%
22,396
-4,100
-15% -$72.5K
TTC icon
464
Toro Company
TTC
$8.75B
$428K 0.03%
7,657
+455
+6% +$23.2K
NEM icon
465
Newmont
NEM
$98.7B
$427K 0.03%
12,536
-4,290
-25% -$147K
PARA
466
DELISTED
Paramount Global Class B
PARA
$426K 0.03%
6,698
-48
-0.7% -$2.85K
DRI icon
467
Darden Restaurants
DRI
$23.3B
$425K 0.03%
5,850
-167
-3% -$11.6K
KEYS icon
468
Keysight
KEYS
$54.5B
$425K 0.03%
11,609
+711
+7% +$24.5K
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$423K 0.03%
2,299
+990
+76% +$168K
ACGL icon
470
Arch Capital
ACGL
$34.3B
$420K 0.03%
14,586
-2,478
-15% -$67.4K
HUBB icon
471
Hubbell
HUBB
$25B
$420K 0.03%
3,603
+216
+6% +$23.7K
ILMN icon
472
Illumina
ILMN
$31B
$420K 0.03%
3,372
+311
+10% +$41.9K
MSCC
473
DELISTED
Microsemi Corp
MSCC
$420K 0.03%
7,776
+517
+7% +$25.3K
LII icon
474
Lennox International
LII
$14.4B
$418K 0.03%
2,727
+161
+6% +$24.6K
NDSN icon
475
Nordson
NDSN
$16.6B
$418K 0.03%
3,728
+218
+6% +$22.8K
17 18
19
20 21

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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.