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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
FMC icon
551
FMC
FMC
$1.34B
$352K 0.02%
7,184
-274
-4% -$12.5K
IJH icon
552
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.02%
10,635
– –
SWKS icon
553
Skyworks Solutions
SWKS
$9.37B
$352K 0.02%
4,720
-252
-5% -$19.4K
TER icon
554
Teradyne
TER
$57.6B
$352K 0.02%
13,839
+837
+6% +$19.9K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$352K 0.02%
2,587
+18
+0.7% +$2.41K
HAS icon
556
Hasbro
HAS
$13.2B
$351K 0.02%
4,510
+227
+5% +$18.7K
IVV icon
557
iShares Core S&P 500 ETF
IVV
$872B
$351K 0.02%
1,559
– –
AIZ icon
558
Assurant
AIZ
$13.8B
$350K 0.02%
3,767
-125
-3% -$10.9K
EXPE icon
559
Expedia Group
EXPE
$35.4B
$350K 0.02%
3,086
+92
+3% +$11.2K
BWA icon
560
BorgWarner
BWA
$13.1B
$349K 0.02%
10,046
-66
-0.7% -$2.13K
URI icon
561
United Rentals
URI
$67.2B
$349K 0.02%
3,303
-306
-8% -$27.8K
SNV
562
DELISTED
Synovus
SNV
$347K 0.02%
8,447
+520
+7% +$19.1K
HIW icon
563
Highwoods Properties
HIW
$3.65B
$346K 0.02%
6,785
+471
+7% +$23.1K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$346K 0.02%
4,850
-56
-1% -$3.79K
BBY icon
565
Best Buy
BBY
$18.2B
$345K 0.02%
8,089
-148
-2% -$6.29K
CBSH icon
566
Commerce Bancshares
CBSH
$8.53B
$344K 0.02%
9,223
+543
+6% +$18.3K
J icon
567
Jacobs Solutions
J
$15.9B
$343K 0.02%
7,283
-194
-3% -$8.93K
PB icon
568
Prosperity Bancshares
PB
$8.97B
$343K 0.02%
4,779
+290
+6% +$18.1K
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$343K 0.02%
23,552
+1,395
+6% +$18.4K
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$343K 0.02%
27,423
+1,623
+6% +$18.3K
EQT icon
571
EQT Corp
EQT
$33.3B
$342K 0.02%
9,617
+450
+5% +$16.7K
VYX icon
572
NCR Voyix
VYX
$1.14B
$342K 0.02%
13,760
+849
+7% +$19.1K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$342K 0.02%
9,872
-1,017
-9% -$32.5K
BC icon
574
Brunswick
BC
$5.13B
$341K 0.02%
6,248
+405
+7% +$20.1K
FLR icon
575
Fluor
FLR
$7.01B
$341K 0.02%
6,492
+59
+0.9% +$3.06K
21 22
23
24 25

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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.