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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
BDC icon
776
Belden
BDC
$4.8B
$215K 0.02%
2,876
+180
+7% +$12.8K
CBT icon
777
Cabot Corp
CBT
$4.62B
$215K 0.02%
4,263
+254
+6% +$13.1K
IDCC icon
778
InterDigital
IDCC
$7.98B
$215K 0.02%
2,354
+151
+7% +$12.1K
RRX icon
779
Regal Rexnord
RRX
$14.1B
$215K 0.02%
3,107
+185
+6% +$12.2K
TXRH icon
780
Texas Roadhouse
TXRH
$13.8B
$215K 0.02%
4,448
+263
+6% +$11.6K
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.02%
4,923
– –
IQV icon
782
IQVIA
IQV
$38.4B
$214K 0.02%
2,816
+1,437
+104% +$110K
PBI icon
783
Pitney Bowes
PBI
$2.48B
$213K 0.02%
13,995
+900
+7% +$14.3K
XLK icon
784
State Street Technology Select Sector SPDR ETF
XLK
$117B
$213K 0.02%
8,806
– –
WAFD icon
785
WaFd
WAFD
$2.76B
$212K 0.01%
6,171
+433
+8% +$13.2K
WP
786
DELISTED
Worldpay, Inc.
WP
$211K 0.01%
3,547
– –
EDR
787
DELISTED
Education Realty Trust Inc
EDR
$211K 0.01%
4,996
+295
+6% +$12.1K
LEA icon
788
Lear
LEA
$6.27B
$209K 0.01%
1,579
– –
MPWR icon
789
Monolithic Power Systems
MPWR
$66B
$209K 0.01%
2,551
+150
+6% +$12K
CAB
790
DELISTED
Cabela's Inc
CAB
$208K 0.01%
3,561
+223
+7% +$13.8K
NJR icon
791
New Jersey Resources
NJR
$5.86B
$207K 0.01%
5,843
+349
+6% +$11.8K
TMUS icon
792
T-Mobile US
TMUS
$190B
$207K 0.01%
3,596
– –
ISIL
793
DELISTED
Intersil Corp
ISIL
$207K 0.01%
9,267
+549
+6% +$12.2K
WNR
794
DELISTED
Western Refining Inc
WNR
$205K 0.01%
5,415
+300
+6% +$9.87K
FNF icon
795
Fidelity National Financial
FNF
$13.9B
$204K 0.01%
8,635
– –
VLY icon
796
Valley National Bancorp
VLY
$8.02B
$204K 0.01%
17,504
+1,092
+7% +$11.7K
WYNN icon
797
Wynn Resorts
WYNN
$10.2B
$204K 0.01%
2,356
+85
+4% +$7.95K
CABO icon
798
Cable One
CABO
$254M
$203K 0.01%
326
+19
+6% +$11.3K
CLH icon
799
Clean Harbors
CLH
$16.4B
$203K 0.01%
3,653
+215
+6% +$10.8K
SPB icon
800
Spectrum Brands
SPB
$2.04B
$203K 0.01%
+1,663
New +$212K
30 31
32
33 34

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TWP
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HCP
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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.