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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
FCX icon
526
Freeport-McMoran
FCX
$90B
$372K 0.03%
28,212
+168
+0.6% +$2.15K
FFIV icon
527
F5
FFIV
$22.9B
$372K 0.03%
2,568
-104
-4% -$14.1K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$369K 0.03%
2,023
+117
+6% +$23.4K
TSS
529
DELISTED
Total System Services, Inc.
TSS
$368K 0.03%
7,505
+458
+6% +$22.5K
TCF
530
DELISTED
TCF Financial Corporation
TCF
$366K 0.03%
18,706
+771
+4% +$12.7K
MKL icon
531
Markel Group
MKL
$23.3B
$365K 0.03%
403
+20
+5% +$17.8K
TIF
532
DELISTED
Tiffany & Co.
TIF
$365K 0.03%
4,719
-110
-2% -$8.47K
GLD icon
533
SPDR Gold Trust
GLD
$131B
$364K 0.03%
3,325
+125
+4% +$14.5K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$364K 0.03%
12,128
+719
+6% +$21.4K
AKAM icon
535
Akamai
AKAM
$16.7B
$363K 0.03%
5,441
-277
-5% -$17.6K
PTC icon
536
PTC
PTC
$15.8B
$363K 0.03%
7,840
+494
+7% +$23.1K
RHI icon
537
Robert Half
RHI
$3.87B
$363K 0.03%
7,438
-494
-6% -$21.2K
SON icon
538
Sonoco
SON
$5.57B
$362K 0.03%
6,869
+430
+7% +$22.4K
RAI
539
DELISTED
Reynolds American Inc
RAI
$361K 0.03%
6,448
-20,589
-76% -$1.09M
JNPR
540
DELISTED
Juniper Networks
JNPR
$360K 0.03%
12,744
-373
-3% -$9.72K
LW icon
541
Lamb Weston
LW
$7.22B
$360K 0.03%
+9,519
New +$325K
DEI icon
542
Douglas Emmett
DEI
$1.98B
$359K 0.03%
9,815
+600
+7% +$21.7K
POST icon
543
Post Holdings
POST
$4.14B
$358K 0.03%
6,812
+404
+6% +$20.4K
SVC
544
Service Properties Trust
SVC
$1.04B
$357K 0.03%
2,247
+134
+6% +$19.4K
AVY icon
545
Avery Dennison
AVY
$13B
$356K 0.03%
5,071
+121
+2% +$8.79K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.03%
5,182
– –
MAC icon
547
Macerich
MAC
$7.33B
$355K 0.03%
5,018
+333
+7% +$23.8K
CBRE icon
548
CBRE Group
CBRE
$42.5B
$354K 0.03%
11,233
-217
-2% -$6.28K
TYL icon
549
Tyler Technologies
TYL
$12.7B
$353K 0.02%
2,476
+148
+6% +$23K
BRO icon
550
Brown & Brown
BRO
$23.6B
$352K 0.02%
15,686
+954
+6% +$19.4K
20 21
22
23 24

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GWS
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TWP
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CT
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HCP
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ACM
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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.