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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
JBL icon
626
Jabil
JBL
$33B
$307K 0.02%
12,953
+747
+6% +$16.3K
HP icon
627
Helmerich & Payne
HP
$3.45B
$306K 0.02%
3,956
-229
-5% -$16.3K
DHC
628
Diversified Healthcare Trust
DHC
$2.15B
$305K 0.02%
16,138
+1,008
+7% +$19.5K
XRX icon
629
Xerox
XRX
$387M
$305K 0.02%
13,275
+526
+4% +$13.1K
CW icon
630
Curtiss-Wright
CW
$26.7B
$304K 0.02%
3,090
+190
+7% +$18.1K
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$304K 0.02%
4,108
+257
+7% +$18.7K
POOL icon
632
Pool Corp
POOL
$6.75B
$303K 0.02%
2,905
+172
+6% +$17K
AGNC icon
633
AGNC Investment
AGNC
$12.4B
$302K 0.02%
16,673
+5,741
+53% +$109K
CRI icon
634
Carter's
CRI
$1.42B
$301K 0.02%
3,482
+212
+6% +$18.9K
IDA icon
635
Idacorp
IDA
$8.27B
$301K 0.02%
3,732
+205
+6% +$15.8K
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
$301K 0.02%
16,370
+970
+6% +$17.6K
GT icon
637
Goodyear
GT
$2B
$299K 0.02%
9,673
+111
+1% +$3.43K
EME icon
638
Emcor
EME
$35.2B
$298K 0.02%
4,218
+250
+6% +$16.4K
TDY icon
639
Teledyne Technologies
TDY
$30.4B
$298K 0.02%
2,425
+154
+7% +$17.8K
HRB icon
640
H&R Block
HRB
$5.58B
$296K 0.02%
12,877
-35
-0.3% -$800
SMG icon
641
ScottsMiracle-Gro
SMG
$3.82B
$296K 0.02%
3,097
+185
+6% +$16.6K
BRC icon
642
Brady Corp
BRC
$4.44B
$294K 0.02%
7,823
+82
+1% +$2.95K
LEN icon
643
Lennar Class A
LEN
$19.8B
$294K 0.02%
7,201
+160
+2% +$6.47K
TRN icon
644
Trinity Industries
TRN
$2.49B
$294K 0.02%
14,716
+869
+6% +$16K
WEX icon
645
WEX
WEX
$6.37B
$294K 0.02%
2,630
+157
+6% +$17K
PVTB
646
DELISTED
PrivateBancorp Inc
PVTB
$294K 0.02%
5,417
+323
+6% +$15.6K
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
$294K 0.02%
6,130
+365
+6% +$16.8K
BOH icon
648
Bank of Hawaii
BOH
$3.15B
$293K 0.02%
3,309
+174
+6% +$14.1K
SIG icon
649
Signet Jewelers
SIG
$3.61B
$293K 0.02%
3,110
-201
-6% -$17.6K
VVC
650
DELISTED
Vectren Corporation
VVC
$293K 0.02%
5,623
+365
+7% +$18.1K
24 25
26
27 28

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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.