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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
AIV
876
Aimco
AIV
$387M
$168K 0.01%
27,775
+1,539
+6% +$8.78K
MGM icon
877
MGM Resorts International
MGM
$11.4B
$167K 0.01%
5,795
– –
ODP
878
DELISTED
ODP
ODP
$167K 0.01%
3,700
+145
+4% +$6K
VMW
879
DELISTED
VMware, Inc
VMW
$167K 0.01%
2,127
– –
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
$167K 0.01%
1,575
– –
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
$167K 0.01%
4,277
+277
+7% +$10.5K
GHC icon
882
Graham Holdings Company
GHC
$5.14B
$166K 0.01%
324
+19
+6% +$9.26K
NVS icon
883
Novartis
NVS
$292B
$166K 0.01%
2,550
-558
-18% -$36.2K
KATE
884
DELISTED
Kate Spade & Company
KATE
$166K 0.01%
8,903
+589
+7% +$9.65K
KBR icon
885
KBR
KBR
$4.68B
$165K 0.01%
9,890
+585
+6% +$9.31K
TRMK icon
886
Trustmark
TRMK
$2.8B
$165K 0.01%
4,624
+286
+7% +$8.99K
UNFI icon
887
United Natural Foods
UNFI
$2.87B
$165K 0.01%
3,460
+225
+7% +$10.1K
KLXI
888
DELISTED
KLX Inc.
KLXI
$165K 0.01%
4,350
+319
+8% +$10.5K
ALLE icon
889
Allegion
ALLE
$13.7B
$164K 0.01%
2,559
+144
+6% +$9.53K
UHAL icon
890
U-Haul Holding Co
UHAL
$14B
$163K 0.01%
4,410
+350
+9% +$12K
WELL.PRI
891
DELISTED
Welltower Inc.
WELL.PRI
$163K 0.01%
2,348
-254
-10% -$15.4K
HELE icon
892
Helen of Troy
HELE
$676M
$162K 0.01%
1,919
+130
+7% +$10.9K
RDC
893
DELISTED
Rowan Companies Plc
RDC
$161K 0.01%
8,543
+531
+7% +$8.66K
CVG
894
DELISTED
Convergys
CVG
$161K 0.01%
6,562
+404
+7% +$10.9K
CC icon
895
Chemours
CC
$2.57B
$160K 0.01%
7,252
+255
+4% +$5.24K
MRVL icon
896
Marvell Technology
MRVL
$174B
$160K 0.01%
11,536
– –
ACH
897
Accendra Health
ACH
$261M
$160K 0.01%
4,536
+177
+4% +$5.98K
PWR icon
898
Quanta Services
PWR
$102B
$160K 0.01%
4,583
-942
-17% -$29.6K
AMT.PRB
899
DELISTED
American Tower Corporation
AMT.PRB
$160K 0.01%
+1,316
New +$139K
IBOC icon
900
International Bancshares
IBOC
$4.74B
$159K 0.01%
3,896
+155
+4% +$5.53K
34 35
36
37 38

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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.