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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
UHS icon
726
Universal Health Services
UHS
$10.3B
$243K 0.02%
2,284
+158
+7% +$18.7K
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K 0.02%
4,321
+120
+3% +$6.81K
COTY icon
728
Coty
COTY
$2.47B
$242K 0.02%
13,215
+7,335
+125% +$152K
SGI
729
Somnigroup International
SGI
$13.9B
$242K 0.02%
14,152
+832
+6% +$12.4K
ITT icon
730
ITT
ITT
$17.7B
$241K 0.02%
6,236
+375
+6% +$14.1K
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K 0.02%
7,908
+470
+6% +$14.3K
SNX icon
732
TD Synnex
SNX
$20.3B
$239K 0.02%
3,952
+234
+6% +$13.3K
FRC
733
DELISTED
First Republic Bank
FRC
$239K 0.02%
2,593
– –
TEX icon
734
Terex
TEX
$7.33B
$237K 0.02%
7,517
+404
+6% +$11.2K
ENS icon
735
EnerSys
ENS
$6.81B
$235K 0.02%
3,014
+177
+6% +$13K
SIRI icon
736
SiriusXM
SIRI
$10.3B
$235K 0.02%
5,289
– –
VSAT icon
737
Viasat
VSAT
$11.1B
$234K 0.02%
3,533
+644
+22% +$46.2K
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
$234K 0.02%
7,682
+528
+7% +$14.2K
LFUS icon
739
Littelfuse
LFUS
$11.1B
$233K 0.02%
1,534
+727
+90% +$104K
SKT icon
740
Tanger
SKT
$4.66B
$233K 0.02%
6,518
+389
+6% +$13.7K
DLN icon
741
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$232K 0.02%
5,800
– –
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$232K 0.02%
+8,281
New +$206K
CIEN icon
743
Ciena
CIEN
$54.4B
$231K 0.02%
9,453
+579
+7% +$12.6K
MBFI
744
DELISTED
MB Financial Corp
MBFI
$231K 0.02%
4,897
+290
+6% +$12K
CNO icon
745
CNO Financial Group
CNO
$5.23B
$230K 0.02%
12,031
+751
+7% +$12.9K
FNB icon
746
FNB Corp
FNB
$6.8B
$230K 0.02%
14,374
+854
+6% +$12.2K
UMBF icon
747
UMB Financial
UMBF
$11.1B
$230K 0.02%
2,981
+1,406
+89% +$97.7K
HWC icon
748
Hancock Whitney
HWC
$6.24B
$229K 0.02%
5,306
+350
+7% +$13.3K
OGS icon
749
ONE Gas
OGS
$4.91B
$227K 0.02%
3,546
+212
+6% +$12.9K
SKX
750
DELISTED
Skechers
SKX
$227K 0.02%
9,252
+581
+7% +$13.4K
28 29
30
31 32

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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.