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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
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$5.6M 0.4%
49,105
+3,167
+7% +$368K
WMT icon
52
Walmart Inc
WMT
$884B
$5.48M 0.39%
237,747
+48,567
+26% +$1.13M
ADP icon
53
Automatic Data Processing
ADP
$105B
$5.46M 0.39%
53,139
-604
-1% -$56.4K
C icon
54
Citigroup
C
$222B
$5.26M 0.37%
88,454
+2,878
+3% +$155K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$5.09M 0.36%
44,272
+1,398
+3% +$172K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.34%
59,083
+6,663
+13% +$551K
IBM icon
57
IBM
IBM
$209B
$4.83M 0.34%
30,449
+876
+3% +$133K
ABBV icon
58
AbbVie
ABBV
$455B
$4.75M 0.34%
75,897
-7,333
-9% -$448K
MRK icon
59
Merck
MRK
$321B
$4.74M 0.33%
84,357
-17,958
-18% -$1.05M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$4.71M 0.33%
80,601
+951
+1% +$52K
FTV icon
61
Fortive
FTV
$17.7B
$4.61M 0.33%
136,304
-7,233
-5% -$239K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$4.6M 0.32%
70,326
+4,503
+7% +$309K
SYY icon
63
Sysco
SYY
$40.6B
$4.47M 0.32%
80,702
+1,489
+2% +$77.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.45M 0.31%
121,712
-250
-0.2% -$9.12K
TGT icon
65
Target
TGT
$65.6B
$4.4M 0.31%
60,891
+1,498
+3% +$108K
EMR icon
66
Emerson Electric
EMR
$83.3B
$4.35M 0.31%
78,084
+1,105
+1% +$59.4K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$4.31M 0.3%
29,942
+6,019
+25% +$842K
AMZN icon
68
Amazon
AMZN
$2.53T
$4.18M 0.29%
111,380
+4,560
+4% +$179K
AFL icon
69
Aflac
AFL
$64.8B
$4.17M 0.29%
119,940
+2,780
+2% +$97.9K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$4.08M 0.29%
33,334
-1,643
-5% -$198K
ABT icon
71
Abbott
ABT
$183B
$4.07M 0.29%
105,978
+6,418
+6% +$254K
COST icon
72
Costco
COST
$423B
$3.93M 0.28%
24,530
+4,204
+21% +$642K
ED icon
73
Consolidated Edison
ED
$40.4B
$3.92M 0.28%
53,261
+1,787
+3% +$129K
PM icon
74
Philip Morris
PM
$299B
$3.89M 0.27%
42,505
+3,169
+8% +$294K
MO icon
75
Altria Group
MO
$113B
$3.79M 0.27%
56,034
+1,448
+3% +$93.2K
1 2
3
4 5

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CNB
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TWP
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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.