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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
WBS icon
576
Webster Financial
WBS
$12.5B
$339K 0.02%
6,250
+372
+6% +$17.1K
ASB icon
577
Associated Banc-Corp
ASB
$5.83B
$338K 0.02%
13,691
+604
+5% +$13.3K
CFR icon
578
Cullen/Frost Bankers
CFR
$10.3B
$338K 0.02%
3,833
+261
+7% +$20.9K
LECO icon
579
Lincoln Electric
LECO
$14.2B
$338K 0.02%
4,408
+260
+6% +$18.6K
OSK icon
580
Oshkosh
OSK
$8.79B
$338K 0.02%
5,228
+406
+8% +$25.1K
KSU
581
DELISTED
Kansas City Southern
KSU
$337K 0.02%
3,977
+266
+7% +$23.4K
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.02%
6,383
+375
+6% +$19.3K
RHT
583
DELISTED
Red Hat Inc
RHT
$335K 0.02%
4,802
-154
-3% -$11.9K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.88B
$334K 0.02%
7,316
+253
+4% +$11.9K
CF icon
585
CF Industries
CF
$19.2B
$333K 0.02%
10,571
-2,130
-17% -$57.3K
FTI icon
586
TechnipFMC
FTI
$28.1B
$333K 0.02%
12,584
-462
-4% -$11.6K
CMG icon
587
Chipotle Mexican Grill
CMG
$47.2B
$332K 0.02%
44,000
+1,250
+3% +$9.86K
GRMN
588
Garmin
GRMN
$56.7B
$330K 0.02%
6,797
+68
+1% +$3.38K
NTAP icon
589
NetApp
NTAP
$35B
$330K 0.02%
9,365
-1,974
-17% -$69.1K
THO icon
590
Thor Industries
THO
$3.9B
$330K 0.02%
3,298
+195
+6% +$17.6K
PRGO icon
591
Perrigo
PRGO
$1.4B
$329K 0.02%
3,953
-1,313
-25% -$114K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.02%
8,085
+68
+0.8% +$2.95K
AYI icon
593
Acuity Brands
AYI
$9.83B
$328K 0.02%
1,421
+64
+5% +$15.5K
CTRA
594
DELISTED
Coterra Energy
CTRA
$328K 0.02%
14,040
+991
+8% +$22.3K
OZK icon
595
Bank OZK
OZK
$5.6B
$328K 0.02%
6,245
+370
+6% +$16.5K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$328K 0.02%
2,909
+88
+3% +$10.2K
ALB icon
597
Albemarle
ALB
$13.9B
$327K 0.02%
3,796
-14
-0.4% -$1.19K
AES icon
598
AES
AES
$10.5B
$326K 0.02%
28,026
+1,287
+5% +$15.1K
EXP icon
599
Eagle Materials
EXP
$6.29B
$326K 0.02%
3,309
+208
+7% +$18.7K
NFG icon
600
National Fuel Gas
NFG
$7.82B
$326K 0.02%
5,761
+324
+6% +$17.7K
22 23
24
25 26

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TWP
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HCP
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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.