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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
CMP icon
851
Compass Minerals
CMP
$1.21B
$181K 0.01%
2,316
+150
+7% +$11.4K
WOLF icon
852
Wolfspeed
WOLF
$1.27B
$181K 0.01%
6,864
+408
+6% +$10.2K
AEO icon
853
American Eagle Outfitters
AEO
$2.99B
$180K 0.01%
11,867
+700
+6% +$12K
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
$178K 0.01%
21,374
+1,222
+6% +$11K
DY icon
855
Dycom Industries
DY
$12.5B
$177K 0.01%
2,202
+141
+7% +$11.4K
LBRDK icon
856
Liberty Broadband Class C
LBRDK
$4.86B
$177K 0.01%
2,385
– –
SFM icon
857
Sprouts Farmers Market
SFM
$8.28B
$177K 0.01%
9,356
+319
+4% +$6.7K
VRE
858
DELISTED
Veris Residential
VRE
$177K 0.01%
6,111
+382
+7% +$10.2K
ST icon
859
Sensata Technologies
ST
$6.81B
$176K 0.01%
4,527
– –
CAA
860
DELISTED
CalAtlantic Group, Inc.
CAA
$176K 0.01%
5,164
+344
+7% +$11.4K
GATX icon
861
GATX Corp
GATX
$6.4B
$175K 0.01%
2,839
+186
+7% +$9.64K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$175K 0.01%
6,998
– –
KMT icon
863
Kennametal
KMT
$2.66B
$174K 0.01%
5,560
+327
+6% +$10.3K
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.01%
180
+16
+10% +$15.5K
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
$174K 0.01%
1,029
+68
+7% +$11.4K
HLT icon
866
Hilton Worldwide
HLT
$70.7B
$172K 0.01%
2,105
– –
HNI icon
867
HNI Corp
HNI
$3.43B
$172K 0.01%
3,082
+194
+7% +$9.2K
UE icon
868
Urban Edge Properties
UE
$2.85B
$172K 0.01%
6,253
+404
+7% +$10.7K
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
$172K 0.01%
4,464
– –
CMC icon
870
Commercial Metals
CMC
$7.77B
$171K 0.01%
7,855
+476
+6% +$9.34K
EAT icon
871
Brinker International
EAT
$9.66B
$171K 0.01%
3,460
-120
-3% -$6.18K
FLEX icon
872
Flex
FLEX
$43B
$171K 0.01%
15,832
– –
MUSA icon
873
Murphy USA
MUSA
$10.9B
$170K 0.01%
2,759
+164
+6% +$11K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.7B
$170K 0.01%
3,121
+184
+6% +$9.81K
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.01%
+2,074
New +$170K
33 34
35
36 37

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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.