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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
TTWO icon
901
Take-Two Interactive
TTWO
$45.8B
$159K 0.01%
3,224
+120
+4% +$5.67K
PZZA icon
902
Papa John's
PZZA
$1.02B
$158K 0.01%
1,842
+811
+79% +$67.2K
OA
903
DELISTED
Orbital ATK, Inc.
OA
$157K 0.01%
1,787
+156
+10% +$12.7K
TSLA icon
904
Tesla
TSLA
$1.27T
$156K 0.01%
10,935
– –
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$156K 0.01%
4,216
+267
+7% +$10.3K
UA icon
906
Under Armour Class C
UA
$2.83B
$154K 0.01%
6,134
+245
+4% +$6.78K
INVX
907
Innovex International
INVX
$1.98B
$154K 0.01%
2,564
+153
+6% +$8.52K
BIG
908
DELISTED
Big Lots, Inc.
BIG
$154K 0.01%
3,072
+204
+7% +$10K
DNOW icon
909
DNOW Inc
DNOW
$2.6B
$153K 0.01%
7,496
+467
+7% +$9.9K
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K 0.01%
2,694
+429
+19% +$21.2K
GVA icon
911
Granite Construction
GVA
$5.43B
$152K 0.01%
2,762
+173
+7% +$9.18K
MSA icon
912
Mine Safety
MSA
$7.43B
$152K 0.01%
2,188
+144
+7% +$8.91K
RIG icon
913
Transocean
RIG
$5.7B
$152K 0.01%
10,338
-2,896
-22% -$34.3K
UAA icon
914
Under Armour
UAA
$2.89B
$152K 0.01%
5,240
+24
+0.5% +$788
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$152K 0.01%
2,094
+396
+23% +$27.2K
AVP
916
DELISTED
Avon Products, Inc.
AVP
$151K 0.01%
29,891
+1,957
+7% +$11.4K
MCY icon
917
Mercury Insurance
MCY
$5.94B
$150K 0.01%
2,487
+164
+7% +$9.32K
GRA
918
DELISTED
W.R. Grace & Co.
GRA
$150K 0.01%
2,219
– –
VSH icon
919
Vishay Intertechnology
VSH
$5.43B
$149K 0.01%
9,218
+639
+7% +$9.51K
MDP
920
DELISTED
Meredith Corporation
MDP
$149K 0.01%
2,524
+97
+4% +$5.09K
KMPR icon
921
Kemper
KMPR
$1.72B
$147K 0.01%
3,313
+246
+8% +$9.96K
S
922
DELISTED
Sprint Corporation
S
$147K 0.01%
17,434
– –
CDW icon
923
CDW
CDW
$18.9B
$146K 0.01%
2,809
+122
+5% +$5.95K
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.63B
$146K 0.01%
4,923
– –
CVLT icon
925
Commault Systems
CVLT
$5.18B
$145K 0.01%
2,819
+185
+7% +$9.92K
35 36
37
38 39

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TWP
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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.