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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
AXS icon
501
AXIS Capital
AXS
$7.68B
$395K 0.03%
6,050
– –
GAP
502
The Gap Inc
GAP
$7.23B
$395K 0.03%
17,612
+81
+0.5% +$2.08K
CPRT icon
503
Copart
CPRT
$27B
$393K 0.03%
56,776
+5,184
+10% +$35.2K
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$393K 0.03%
13,045
+773
+6% +$22.4K
DCI icon
505
Donaldson
DCI
$10.9B
$392K 0.03%
9,319
+548
+6% +$21.7K
GNTX icon
506
Gentex
GNTX
$4.97B
$392K 0.03%
19,886
+1,266
+7% +$23K
X
507
DELISTED
US Steel
X
$392K 0.03%
11,869
+958
+9% +$25.6K
RCL icon
508
Royal Caribbean
RCL
$85.1B
$391K 0.03%
4,765
-185
-4% -$14.6K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$391K 0.03%
5,500
-29
-0.5% -$2K
ACM icon
510
Aecom
ACM
$9.3B
$390K 0.03%
10,731
+674
+7% +$22.4K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$390K 0.03%
9,497
+385
+4% +$16.6K
TNL icon
512
Travel + Leisure Co
TNL
$4.66B
$389K 0.03%
11,290
-175
-2% -$5.63K
AAP icon
513
Advance Auto Parts
AAP
$3.35B
$388K 0.03%
2,296
-42
-2% -$6.6K
JEF icon
514
Jefferies Financial Group
JEF
$12.6B
$388K 0.03%
18,620
-592
-3% -$11.1K
KMX icon
515
CarMax
KMX
$8.13B
$388K 0.03%
6,026
-17
-0.3% -$954
NDAQ icon
516
Nasdaq
NDAQ
$52.7B
$385K 0.03%
17,226
+360
+2% +$7.94K
EGN
517
DELISTED
Energen
EGN
$383K 0.03%
6,639
+394
+6% +$22.4K
EXR icon
518
Extra Space Storage
EXR
$31.3B
$382K 0.03%
4,943
+536
+12% +$39.5K
FL
519
DELISTED
Foot Locker
FL
$381K 0.03%
5,372
-31
-0.6% -$2.21K
SCI icon
520
Service Corp International
SCI
$11.7B
$381K 0.03%
13,411
+792
+6% +$21.1K
MKTX icon
521
MarketAxess Holdings
MKTX
$5.71B
$380K 0.03%
2,587
+153
+6% +$24.3K
CNC icon
522
Centene
CNC
$30.7B
$377K 0.03%
13,346
+922
+7% +$27.2K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$377K 0.03%
5,614
+313
+6% +$20.3K
MAS icon
524
Masco
MAS
$14.1B
$373K 0.03%
11,792
+425
+4% +$13.6K
CGNX icon
525
Cognex
CGNX
$10.9B
$372K 0.03%
11,680
+810
+7% +$23.2K
19 20
21
22 23

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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.