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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
ACIW icon
926
ACI Worldwide
ACIW
$5.83B
$144K 0.01%
7,926
+527
+7% +$9.87K
LIVN icon
927
LivaNova
LIVN
$4.53B
$144K 0.01%
3,199
+116
+4% +$5.7K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.4B
$144K 0.01%
1,833
+188
+11% +$12.7K
MBLY
929
DELISTED
Mobileye N.V.
MBLY
$144K 0.01%
3,786
– –
R icon
930
Ryder
R
$10.1B
$143K 0.01%
1,920
-159
-8% -$11.7K
WOR icon
931
Worthington Enterprises
WOR
$2.78B
$143K 0.01%
4,903
+301
+7% +$9.69K
WTFC icon
932
Wintrust Financial
WTFC
$10.9B
$143K 0.01%
1,971
+73
+4% +$4.53K
CCP
933
DELISTED
Care Capital Properties, Inc.
CCP
$143K 0.01%
5,704
+357
+7% +$8.96K
RAMP icon
934
LiveRamp
RAMP
$2.3B
$142K 0.01%
5,284
+371
+8% +$9.63K
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
$142K 0.01%
1,514
+16
+1% +$1.53K
AXTA icon
936
Axalta
AXTA
$7.76B
$141K 0.01%
5,202
– –
AKRX
937
DELISTED
Akorn Inc
AKRX
$141K 0.01%
6,443
+239
+4% +$5.5K
ALEX
938
DELISTED
Alexander & Baldwin
ALEX
$140K 0.01%
3,123
+190
+6% +$7.92K
MLKN icon
939
MillerKnoll
MLKN
$1.64B
$140K 0.01%
4,088
+159
+4% +$4.96K
NRG icon
940
NRG Energy
NRG
$29.2B
$140K 0.01%
11,420
-6,987
-38% -$80.4K
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K 0.01%
13,567
+499
+4% +$5.69K
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$138K 0.01%
99
+7
+8% +$9.15K
OIS icon
943
Oil States International
OIS
$497M
$136K 0.01%
3,494
+215
+7% +$7.3K
Z icon
944
Zillow
Z
$8.04B
$136K 0.01%
3,742
– –
CEB
945
DELISTED
CEB Inc.
CEB
$136K 0.01%
2,242
+154
+7% +$8.5K
DELL icon
946
Dell
DELL
$277B
$135K 0.01%
8,741
+3,988
+84% +$57.2K
INCY icon
947
Incyte
INCY
$24B
$135K 0.01%
1,342
– –
SLGN icon
948
Silgan Holdings
SLGN
$4.37B
$135K 0.01%
5,258
+10
+0.2% +$251
DF
949
DELISTED
Dean Foods Company
DF
$135K 0.01%
6,194
+465
+8% +$8.84K
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$134K 0.01%
3,550
– –
36 37
38
39 40

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JJBC
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GWS
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TWP
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CT
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SI
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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.