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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
ENR icon
826
Energizer
ENR
$1.45B
$190K 0.01%
4,251
+253
+6% +$11.5K
DAN icon
827
Dana Inc
DAN
$2.97B
$189K 0.01%
9,962
+587
+6% +$9.82K
MZTI
828
The Marzetti Company
MZTI
$3.04B
$189K 0.01%
1,338
+79
+6% +$10.7K
ENDP
829
DELISTED
Endo International plc
ENDP
$189K 0.01%
11,455
+1,787
+18% +$31.5K
ALV icon
830
Autoliv
ALV
$9.07B
$188K 0.01%
2,307
+188
+9% +$14K
OII icon
831
Oceaneering
OII
$4.85B
$188K 0.01%
6,654
+397
+6% +$10.7K
NWE icon
832
NorthWestern Energy
NWE
$4.24B
$187K 0.01%
3,291
+196
+6% +$11K
BKMU
833
DELISTED
Bank Mutual Corp
BKMU
$187K 0.01%
19,799
– –
LPX icon
834
Louisiana-Pacific
LPX
$5.15B
$186K 0.01%
9,805
+664
+7% +$12.7K
LM
835
DELISTED
Legg Mason, Inc.
LM
$186K 0.01%
6,209
+2,387
+62% +$75K
ALLY icon
836
Ally Financial
ALLY
$13.4B
$185K 0.01%
9,739
– –
CAKE icon
837
Cheesecake Factory
CAKE
$5.21B
$185K 0.01%
3,086
+193
+7% +$10.9K
SLAB icon
838
Silicon Laboratories
SLAB
$7.19B
$185K 0.01%
2,841
+169
+6% +$10.6K
VOYA icon
839
Voya Financial
VOYA
$9.07B
$185K 0.01%
4,713
– –
TXNM
840
TXNM Energy Inc
TXNM
$6.38B
$185K 0.01%
5,408
+323
+6% +$10.5K
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
$185K 0.01%
3,513
+233
+7% +$13.7K
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
$185K 0.01%
8,538
+552
+7% +$14.2K
AVNT icon
843
Avient
AVNT
$3.43B
$184K 0.01%
5,756
+392
+7% +$12.6K
MTX icon
844
Minerals Technologies
MTX
$2.33B
$184K 0.01%
2,379
+142
+6% +$10.5K
TDS icon
845
Telephone and Data Systems
TDS
$3.92B
$184K 0.01%
6,372
+408
+7% +$11.1K
ZION icon
846
Zions Bancorporation
ZION
$10.3B
$184K 0.01%
4,275
-755
-15% -$27.8K
CADE
847
DELISTED
Cadence Bank
CADE
$182K 0.01%
5,858
+414
+8% +$11.1K
FHI icon
848
Federated Hermes
FHI
$4.85B
$182K 0.01%
6,430
+381
+6% +$10.6K
GME icon
849
GameStop
GME
$8.55B
$182K 0.01%
28,840
+1,720
+6% +$10.6K
ESL
850
DELISTED
Esterline Technologies
ESL
$182K 0.01%
2,044
+129
+7% +$10.6K
32 33
34
35 36

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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.