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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
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
$227K 0.02%
4,130
+277
+7% +$14.1K
CAR icon
752
Avis
CAR
$4.85B
$226K 0.02%
6,158
-280
-4% -$10.1K
CHKP icon
753
Check Point Software Technologies
CHKP
$12.7B
$226K 0.02%
2,676
– –
ROL icon
754
Rollins
ROL
$18.4B
$226K 0.02%
15,023
+888
+6% +$12.3K
SF
755
Stifel
SF
$12.5B
$226K 0.02%
10,172
+652
+7% +$13.1K
LNCE
756
DELISTED
Snyders-Lance, Inc.
LNCE
$226K 0.02%
5,888
+347
+6% +$12.7K
FR icon
757
First Industrial Realty Trust
FR
$8.67B
$223K 0.02%
7,966
+496
+7% +$13.2K
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$223K 0.02%
8,330
-3
-0% -$79
FULT icon
759
Fulton Financial
FULT
$4.71B
$222K 0.02%
11,822
+769
+7% +$12.9K
RYN icon
760
Rayonier
RYN
$6.48B
$222K 0.02%
9,191
+547
+6% +$13.2K
VMI icon
761
Valmont Industries
VMI
$9.38B
$222K 0.02%
1,576
+94
+6% +$13K
CPAY icon
762
Corpay
CPAY
$25B
$222K 0.02%
1,571
– –
NATI
763
DELISTED
National Instruments Corp
NATI
$222K 0.02%
7,191
+448
+7% +$13K
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
$222K 0.02%
6,034
+373
+7% +$14.4K
PRI icon
765
Primerica
PRI
$9.99B
$221K 0.02%
3,203
+189
+6% +$12K
SWN
766
DELISTED
Southwestern Energy Company
SWN
$221K 0.02%
20,414
+2,369
+13% +$27.1K
CNX icon
767
CNX Resources
CNX
$5.31B
$220K 0.02%
14,500
+858
+6% +$13.5K
WKC icon
768
World Kinect Corp
WKC
$2.01B
$220K 0.02%
4,798
+286
+6% +$12.7K
AMCX icon
769
AMC Global Media
AMCX
$485M
$219K 0.02%
4,178
+228
+6% +$11.8K
ALK icon
770
Alaska Air
ALK
$5.51B
$218K 0.02%
2,459
-263
-10% -$20.7K
BG icon
771
Bunge Global
BG
$20.3B
$218K 0.02%
3,019
– –
TRIP icon
772
TripAdvisor
TRIP
$1.66B
$218K 0.02%
4,706
+574
+14% +$31.6K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
$218K 0.02%
4,291
+823
+24% +$45.1K
SLV icon
774
iShares Silver Trust
SLV
$27.8B
$216K 0.02%
14,265
– –
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
$216K 0.02%
9,176
+538
+6% +$12.4K
29 30
31
32 33

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JJBC
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GWS
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TWP
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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.