We are live on ! Find out more
LIA

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
EHC icon
676
Encompass Health
EHC
$11.1B
$273K 0.02%
+8,316
New +$270K
PHM icon
677
Pultegroup
PHM
$24.4B
$273K 0.02%
14,844
+562
+4% +$10.7K
GPN icon
678
Global Payments
GPN
$23.4B
$272K 0.02%
3,918
+56
+1% +$4.02K
NEU icon
679
NewMarket
NEU
$7.81B
$272K 0.02%
641
+37
+6% +$15.3K
RRC icon
680
Range Resources
RRC
$9.35B
$272K 0.02%
7,905
+2,038
+35% +$72.9K
PTEN icon
681
Patterson-UTI
PTEN
$3.91B
$271K 0.02%
10,049
+599
+6% +$14.8K
MPT
682
Medical Properties Trust
MPT
$2.75B
$269K 0.02%
21,902
+6,286
+40% +$81.3K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$269K 0.02%
4,725
+273
+6% +$15.1K
HWM icon
684
Howmet Aerospace
HWM
$114B
$268K 0.02%
+18,841
New +$283K
ZD icon
685
Ziff Davis
ZD
$2B
$267K 0.02%
3,757
+223
+6% +$14.2K
MUR icon
686
Murphy Oil
MUR
$5.64B
$266K 0.02%
8,540
-329
-4% -$9.96K
THG icon
687
Hanover Insurance
THG
$8.1B
$266K 0.02%
2,922
+174
+6% +$14.5K
WGL
688
DELISTED
Wgl Holdings
WGL
$266K 0.02%
3,488
+207
+6% +$13.9K
SPLS
689
DELISTED
Staples Inc
SPLS
$266K 0.02%
29,342
-203
-0.7% -$1.77K
SBH icon
690
Sally Beauty Holdings
SBH
$1.58B
$265K 0.02%
10,047
+697
+7% +$18.4K
WSO icon
691
Watsco Inc
WSO
$13.1B
$265K 0.02%
1,790
+111
+7% +$16.1K
EMN icon
692
Eastman Chemical
EMN
$8.19B
$263K 0.02%
3,503
+15
+0.4% +$1.08K
WCN
693
Waste Connections
WCN
$42B
$263K 0.02%
5,028
-2,160
-30% -$109K
CRL icon
694
Charles River Laboratories
CRL
$11.1B
$261K 0.02%
3,427
+121
+4% +$9.19K
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K 0.02%
4,814
+284
+6% +$13.8K
SAIC icon
696
Saic
SAIC
$5.04B
$260K 0.02%
3,068
+189
+7% +$14.5K
MANH icon
697
Manhattan Associates
MANH
$11.1B
$259K 0.02%
4,885
+279
+6% +$14.9K
NFX
698
DELISTED
Newfield Exploration
NFX
$258K 0.02%
6,366
+162
+3% +$6.88K
TGNA
699
DELISTED
TEGNA Inc
TGNA
$257K 0.02%
18,783
-203
-1% -$2.76K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257K 0.02%
5,161
+808
+19% +$47.6K
26 27
28
29 30

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.