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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$326K 0.02%
8,178
– –
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$324K 0.02%
11,884
+32
+0.3% +$857
GGG icon
603
Graco
GGG
$12.9B
$323K 0.02%
11,664
+729
+7% +$19.2K
CASY icon
604
Casey's General Stores
CASY
$32.2B
$321K 0.02%
2,702
+160
+6% +$19K
SLM icon
605
SLM Corp
SLM
$4.89B
$321K 0.02%
29,170
+1,740
+6% +$15.6K
ORI icon
606
Old Republic International
ORI
$10.5B
$319K 0.02%
16,780
+993
+6% +$17.9K
DNB
607
DELISTED
Dun & Bradstreet
DNB
$319K 0.02%
2,627
+111
+4% +$13.7K
HAR
608
DELISTED
Harman International Industries
HAR
$319K 0.02%
2,873
-342
-11% -$33K
ATR icon
609
AptarGroup
ATR
$8.55B
$318K 0.02%
4,332
+273
+7% +$20.3K
FHN icon
610
First Horizon
FHN
$12.2B
$318K 0.02%
15,902
+998
+7% +$17.6K
TPR icon
611
Tapestry
TPR
$30.8B
$318K 0.02%
9,068
+328
+4% +$12K
VRSN icon
612
VeriSign
VRSN
$26.2B
$317K 0.02%
4,173
-3
-0.1% -$237
PNRA
613
DELISTED
Panera Bread Co
PNRA
$317K 0.02%
1,544
+80
+5% +$16.2K
NBR icon
614
Nabors Industries
NBR
$1.27B
$316K 0.02%
385
+23
+6% +$16.2K
TSCO icon
615
Tractor Supply
TSCO
$16.1B
$316K 0.02%
20,860
-60
-0.3% -$852
SRCL
616
DELISTED
Stericycle Inc
SRCL
$316K 0.02%
4,103
+215
+6% +$16.2K
LKQ icon
617
LKQ Corp
LKQ
$5.68B
$315K 0.02%
10,286
+308
+3% +$10K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$313K 0.02%
8,655
-263
-3% -$8.85K
EPR icon
619
EPR Properties
EPR
$4.76B
$312K 0.02%
4,352
+271
+7% +$19.4K
FLS icon
620
Flowserve
FLS
$9.71B
$312K 0.02%
6,486
+117
+2% +$5.42K
MAT icon
621
Mattel
MAT
$4.38B
$312K 0.02%
11,319
+811
+8% +$24.7K
COO icon
622
Cooper Companies
COO
$14.1B
$311K 0.02%
7,112
+500
+8% +$21.8K
AMG icon
623
Affiliated Managers Group
AMG
$9.69B
$309K 0.02%
2,126
+113
+6% +$16.4K
ZBRA icon
624
Zebra Technologies
ZBRA
$14B
$308K 0.02%
3,594
+238
+7% +$17.6K
BMS
625
DELISTED
Bemis
BMS
$308K 0.02%
6,446
+347
+6% +$17.1K
23 24
25
26 27

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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.