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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
STE icon
476
Steris
STE
$22.7B
$418K 0.03%
6,200
+120
+2% +$8.14K
ODFL icon
477
Old Dominion Freight Line
ODFL
$45.2B
$417K 0.03%
14,595
+858
+6% +$23K
OHI icon
478
Omega Healthcare
OHI
$14.5B
$416K 0.03%
13,312
+864
+7% +$26.7K
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
$416K 0.03%
3,138
+228
+8% +$31K
ADSK icon
480
Autodesk
ADSK
$49.7B
$415K 0.03%
5,607
+43
+0.8% +$3.17K
CBOE icon
481
Cboe Global Markets
CBOE
$30.2B
$413K 0.03%
5,585
+331
+6% +$22.8K
NVR icon
482
NVR
NVR
$16.8B
$409K 0.03%
245
+8
+3% +$12.8K
ULTA icon
483
Ulta Beauty
ULTA
$23.3B
$409K 0.03%
1,606
+20
+1% +$5K
WU icon
484
Western Union
WU
$2.14B
$409K 0.03%
18,814
+282
+2% +$5.85K
MHK icon
485
Mohawk Industries
MHK
$9.18B
$408K 0.03%
2,041
+61
+3% +$12K
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
$408K 0.03%
4,416
+266
+6% +$24.4K
BFH icon
487
Bread Financial
BFH
$4.56B
$407K 0.03%
2,234
-5
-0.2% -$870
OKE icon
488
Oneok
OKE
$54.2B
$405K 0.03%
7,049
+97
+1% +$5.09K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.4B
$403K 0.03%
4,116
-2,837
-41% -$261K
GXP
490
DELISTED
Great Plains Energy Incorporated
GXP
$403K 0.03%
14,749
+4,853
+49% +$133K
WOOF
491
DELISTED
VCA Inc.
WOOF
$403K 0.03%
5,869
+162
+3% +$10.6K
FTNT icon
492
Fortinet
FTNT
$122B
$401K 0.03%
66,595
+2,975
+5% +$18.6K
MLM icon
493
Martin Marietta Materials
MLM
$33.2B
$400K 0.03%
1,807
-55
-3% -$11.3K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$399K 0.03%
17,041
+621
+4% +$14.4K
NWL icon
495
Newell Brands
NWL
$2.6B
$399K 0.03%
8,934
+553
+7% +$26.8K
KIM icon
496
Kimco Realty
KIM
$17B
$398K 0.03%
15,823
-31,696
-67% -$835K
MDU icon
497
MDU Resources
MDU
$4.22B
$398K 0.03%
36,390
+2,081
+6% +$21.5K
KLAC icon
498
KLA
KLAC
$254B
$396K 0.03%
50,330
-610
-1% -$4.66K
MD icon
499
Pediatrix Medical
MD
$2.06B
$396K 0.03%
5,947
+279
+5% +$18.1K
RS icon
500
Reliance Steel & Aluminium
RS
$21.3B
$396K 0.03%
4,975
+295
+6% +$22.5K
18 19
20
21 22

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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.