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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
EG icon
26
Everest Group
EG
$15.6B
$11.7M 0.82%
54,011
-1,346
-2% -$277K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 0.82%
294,920
+1,480
+0.5% +$59.2K
SEE
28
DELISTED
Sealed Air
SEE
$11.4M 0.8%
251,278
-2,613
-1% -$120K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$11.4M 0.8%
132,501
+372
+0.3% +$31.2K
JPM icon
30
JPMorgan Chase
JPM
$916B
$10.8M 0.76%
125,469
+3,735
+3% +$285K
GE icon
31
GE Aerospace
GE
$364B
$10.5M 0.74%
69,174
+10,386
+18% +$1.51M
PG icon
32
Procter & Gamble
PG
$340B
$10.4M 0.73%
123,225
-9,285
-7% -$791K
F icon
33
Ford
F
$60.9B
$10M 0.71%
828,446
-3,467
-0.4% -$42.1K
SLB icon
34
SLB Ltd
SLB
$72.7B
$9.92M 0.7%
118,160
+186
+0.2% +$15.2K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$9.91M 0.7%
85,983
+3,541
+4% +$409K
ORCL icon
36
Oracle
ORCL
$339B
$9.89M 0.7%
257,101
+2,944
+1% +$115K
GILD icon
37
Gilead Sciences
GILD
$165B
$9.72M 0.69%
135,707
+921
+0.7% +$68.5K
MMM icon
38
3M
MMM
$91.8B
$9.42M 0.66%
63,082
+90
+0.1% +$13K
JCI icon
39
Johnson Controls International
JCI
$85.1B
$9.26M 0.65%
224,850
+7,228
+3% +$316K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.09M 0.64%
360,380
+2,650
+0.7% +$65K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 0.58%
50,272
+2,964
+6% +$456K
INTC icon
42
Intel
INTC
$413B
$8.11M 0.57%
223,494
+6,276
+3% +$225K
KO icon
43
Coca-Cola
KO
$383B
$7.85M 0.55%
189,364
+4,427
+2% +$184K
VZ icon
44
Verizon
VZ
$197B
$7.58M 0.53%
141,948
+7,797
+6% +$390K
MSFT icon
45
Microsoft
MSFT
$2.9T
$6.96M 0.49%
112,092
+2,398
+2% +$144K
BAC icon
46
Bank of America
BAC
$429B
$6.92M 0.49%
313,147
+8,195
+3% +$158K
USB icon
47
US Bancorp
USB
$97.9B
$6.55M 0.46%
127,510
-5,916
-4% -$281K
VTRS icon
48
Viatris
VTRS
$20.8B
$6.35M 0.45%
166,361
-91,343
-35% -$3.39M
MCD icon
49
McDonald's
MCD
$193B
$6.09M 0.43%
50,076
+3,059
+7% +$359K
CSCO icon
50
Cisco
CSCO
$443B
$5.89M 0.42%
195,054
+36,648
+23% +$1.12M
1
2
3 4 5

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CNB
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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.