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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
TECD
801
DELISTED
Tech Data Corp
TECD
$203K 0.01%
2,399
+143
+6% +$11.9K
CIT
802
DELISTED
CIT Group Inc.
CIT
$203K 0.01%
4,768
– –
CDP icon
803
COPT Defense Properties
CDP
$4.26B
$202K 0.01%
6,455
+446
+7% +$12.7K
PBH icon
804
Prestige Consumer Healthcare
PBH
$2.46B
$202K 0.01%
3,875
+172
+5% +$8.3K
SBAC icon
805
SBA Communications
SBAC
$19B
$202K 0.01%
1,961
– –
WBD icon
806
Warner Bros
WBD
$65.4B
$201K 0.01%
7,315
-31
-0.4% -$841
CUZ icon
807
Cousins Properties
CUZ
$5.17B
$200K 0.01%
5,871
+3,162
+117% +$99.8K
CSRA
808
DELISTED
CSRA Inc.
CSRA
$200K 0.01%
6,292
-545
-8% -$15.9K
ESV
809
DELISTED
Ensco Rowan plc
ESV
$200K 0.01%
5,131
+331
+7% +$11.9K
BRX icon
810
Brixmor Property Group
BRX
$9.68B
$199K 0.01%
8,137
– –
CCEP icon
811
Coca-Cola Europacific Partners
CCEP
$47.8B
$198K 0.01%
6,319
– –
NTCT icon
812
NETSCOUT
NTCT
$2.98B
$198K 0.01%
6,287
+360
+6% +$11K
BWLD
813
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$198K 0.01%
1,284
+75
+6% +$11.7K
DISH
814
DELISTED
DISH Network Corp.
DISH
$198K 0.01%
3,425
– –
CCK icon
815
Crown Holdings
CCK
$13B
$196K 0.01%
3,723
– –
CXW icon
816
CoreCivic
CXW
$3B
$195K 0.01%
7,982
+553
+7% +$10.5K
TKR icon
817
Timken Company
TKR
$9.85B
$194K 0.01%
4,883
+290
+6% +$10.8K
LVS icon
818
Las Vegas Sands
LVS
$30.6B
$193K 0.01%
3,622
– –
NXPI icon
819
NXP Semiconductors
NXPI
$56.5B
$193K 0.01%
1,966
– –
OI icon
820
O-I Glass
OI
$1.14B
$193K 0.01%
11,064
+3,970
+56% +$72.1K
CATY icon
821
Cathay General Bancorp
CATY
$4.27B
$192K 0.01%
5,058
+301
+6% +$10.2K
NWSA icon
822
News Corp Class A
NWSA
$15.1B
$192K 0.01%
16,713
+547
+3% +$6.76K
WEN icon
823
Wendy's
WEN
$1.43B
$192K 0.01%
14,211
+799
+6% +$9.64K
EQY
824
DELISTED
Equity One
EQY
$192K 0.01%
6,264
+372
+6% +$10.9K
JOY
825
DELISTED
Joy Global Inc
JOY
$191K 0.01%
6,815
+426
+7% +$11.9K
31 32
33
34 35

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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.