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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
IRM icon
651
Iron Mountain
IRM
$36.4B
$290K 0.02%
8,929
+565
+7% +$18.8K
OLN icon
652
Olin
OLN
$2.11B
$289K 0.02%
11,282
+672
+6% +$15.9K
MSM icon
653
MSC Industrial Direct
MSM
$6.89B
$287K 0.02%
3,103
+144
+5% +$11.9K
PVH icon
654
PVH
PVH
$4B
$287K 0.02%
3,177
+110
+4% +$11.6K
HBI
655
DELISTED
Hanesbrands
HBI
$286K 0.02%
13,264
+877
+7% +$20.9K
WRI
656
DELISTED
Weingarten Realty Investors
WRI
$286K 0.02%
7,995
+477
+6% +$17.1K
RGLD icon
657
Royal Gold
RGLD
$16.8B
$284K 0.02%
4,487
+288
+7% +$19.6K
SXT icon
658
Sensient Technologies
SXT
$5.26B
$284K 0.02%
3,608
+183
+5% +$14K
THS
659
DELISTED
Treehouse Foods
THS
$282K 0.02%
3,910
+231
+6% +$17.7K
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
$282K 0.02%
15,029
+894
+6% +$15.2K
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$282K 0.02%
4,457
+3,216
+259% +$210K
CNK icon
662
Cinemark Holdings
CNK
$4.24B
$280K 0.02%
7,302
+433
+6% +$17.2K
NAVI icon
663
Navient
NAVI
$789M
$280K 0.02%
17,039
-2,628
-13% -$40.9K
CBRL icon
664
Cracker Barrel
CBRL
$1.26B
$279K 0.02%
1,671
+127
+8% +$19.2K
CLC
665
DELISTED
Clarcor
CLC
$279K 0.02%
3,389
+218
+7% +$15.4K
CPRI icon
666
Capri Holdings
CPRI
$1.83B
$278K 0.02%
6,465
+65
+1% +$3.09K
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
$278K 0.02%
4,008
+251
+7% +$17.9K
KKR icon
668
KKR & Co
KKR
$91.1B
$277K 0.02%
18,010
– –
DST
669
DELISTED
DST Systems Inc.
DST
$277K 0.02%
5,170
+264
+5% +$13.9K
FAF icon
670
First American
FAF
$7.66B
$276K 0.02%
7,543
+446
+6% +$17.1K
HAIN icon
671
Hain Celestial
HAIN
$45M
$276K 0.02%
7,084
+459
+7% +$17.2K
WSM icon
672
Williams-Sonoma
WSM
$26.9B
$275K 0.02%
11,372
+742
+7% +$18.9K
MENT
673
DELISTED
Mentor Graphics Corp
MENT
$275K 0.02%
7,459
+510
+7% +$16.7K
AN icon
674
AutoNation
AN
$7.11B
$274K 0.02%
5,635
+55
+1% +$2.55K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$8.71B
$274K 0.02%
1,505
+45
+3% +$7.67K
25 26
27
28 29

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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.