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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
PAY
951
DELISTED
Verifone Systems Inc
PAY
$134K 0.01%
7,534
+525
+7% +$8.72K
AVNS
952
DELISTED
Avanos Medical
AVNS
$133K 0.01%
3,592
+124
+4% +$4.43K
GMED icon
953
Globus Medical
GMED
$11.1B
$133K 0.01%
+5,353
New +$122K
TDC icon
954
Teradata
TDC
$3.02B
$133K 0.01%
4,891
+456
+10% +$12.9K
TWTR
955
DELISTED
Twitter, Inc.
TWTR
$133K 0.01%
8,188
– –
FCN icon
956
FTI Consulting
FCN
$4.37B
$132K 0.01%
2,939
+192
+7% +$8.35K
MIDD icon
957
Middleby
MIDD
$6.14B
$132K 0.01%
+1,024
New +$129K
WBMD
958
DELISTED
WebMD Health Corp.
WBMD
$132K 0.01%
2,658
+178
+7% +$9.2K
ARMK icon
959
Aramark
ARMK
$14.9B
$131K 0.01%
5,083
– –
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
$131K 0.01%
9,108
+352
+4% +$4.85K
CSGP icon
961
CoStar Group
CSGP
$12.2B
$129K 0.01%
+6,820
New +$134K
GNW icon
962
Genworth Financial
GNW
$3.76B
$129K 0.01%
33,988
+2,026
+6% +$8.93K
HOMB icon
963
Home BancShares
HOMB
$6.27B
$129K 0.01%
4,642
+173
+4% +$4.2K
VER
964
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
3,042
– –
BID
965
DELISTED
Sotheby's
BID
$129K 0.01%
3,234
+85
+3% +$3.22K
JNS
966
DELISTED
Janus Capital Group Inc
JNS
$129K 0.01%
9,699
+382
+4% +$5.25K
MASI
967
DELISTED
Masimo
MASI
$127K 0.01%
1,878
+39
+2% +$2.4K
SYNA icon
968
Synaptics
SYNA
$4.13B
$126K 0.01%
2,354
+93
+4% +$5.38K
DBD
969
DELISTED
Diebold Nixdorf Incorporated
DBD
$126K 0.01%
5,017
+200
+4% +$4.72K
COHR
970
DELISTED
Coherent Inc
COHR
$126K 0.01%
919
+45
+5% +$5.47K
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.01%
9,787
+1,172
+14% +$15.1K
NOW icon
972
ServiceNow
NOW
$118B
$125K 0.01%
8,385
– –
DECK icon
973
Deckers Outdoor
DECK
$13.6B
$124K 0.01%
13,392
+810
+6% +$7.8K
FSLR icon
974
First Solar
FSLR
$25B
$124K 0.01%
3,858
+471
+14% +$16.5K
NCLH icon
975
Norwegian Cruise Line
NCLH
$9.07B
$124K 0.01%
2,911
– –
37 38
39
40 41

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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.