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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$255K 0.02%
6,000
– –
JACK icon
702
Jack in the Box
JACK
$323M
$253K 0.02%
2,265
+134
+6% +$13.7K
CST
703
DELISTED
CST Brands, Inc.
CST
$253K 0.02%
5,263
+311
+6% +$15K
FICO icon
704
Fair Isaac
FICO
$22.7B
$252K 0.02%
2,113
+116
+6% +$13.8K
JWN
705
DELISTED
Nordstrom
JWN
$252K 0.02%
5,254
-1,577
-23% -$85.7K
PRXL
706
DELISTED
Parexel International Corp
PRXL
$252K 0.02%
3,842
+133
+4% +$8.34K
RL icon
707
Ralph Lauren
RL
$22.3B
$251K 0.02%
2,781
-18
-0.6% -$1.83K
FLO icon
708
Flowers Foods
FLO
$1.54B
$250K 0.02%
12,522
+755
+6% +$12.4K
IPGP icon
709
IPG Photonics
IPGP
$3.68B
$250K 0.02%
2,529
+151
+6% +$14.1K
LSTR icon
710
Landstar System
LSTR
$6B
$250K 0.02%
2,934
+173
+6% +$13.4K
KEX icon
711
Kirby Corp
KEX
$7B
$249K 0.02%
3,741
+234
+7% +$14.8K
CXT icon
712
Crane NXT
CXT
$3.03B
$248K 0.02%
9,912
+624
+7% +$15.1K
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$248K 0.02%
3,683
+147
+4% +$9.48K
EFA icon
714
iShares MSCI EAFE ETF
EFA
$78.2B
$247K 0.02%
4,277
– –
MMS icon
715
Maximus
MMS
$3.25B
$247K 0.02%
4,423
+273
+7% +$14.8K
SWX icon
716
Southwest Gas
SWX
$6.48B
$247K 0.02%
3,223
+192
+6% +$13.9K
UNIT
717
Uniti Group
UNIT
$2.34B
$247K 0.02%
9,725
+798
+9% +$21.5K
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.02%
6,971
– –
QRVO icon
719
Qorvo
QRVO
$7.83B
$245K 0.02%
4,643
-96
-2% -$5.22K
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$245K 0.02%
9,079
+1,580
+21% +$39.2K
CRUS icon
721
Cirrus Logic
CRUS
$6.38B
$244K 0.02%
4,317
+298
+7% +$16.5K
LYV icon
722
Live Nation Entertainment
LYV
$41.9B
$244K 0.02%
9,189
+542
+6% +$14.9K
BKH icon
723
Black Hills Corp
BKH
$5.43B
$243K 0.02%
3,963
+212
+6% +$12.7K
DLX icon
724
Deluxe
DLX
$1.23B
$243K 0.02%
3,393
+207
+6% +$13.9K
HE icon
725
Hawaiian Electric Industries
HE
$2.18B
$243K 0.02%
7,349
+438
+6% +$13.4K
27 28
29
30 31

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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.