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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
HON icon
76
Honeywell
HON
$76.7B
$3.78M 0.27%
36,081
+4,094
+13% +$416K
CINF icon
77
Cincinnati Financial
CINF
$26.8B
$3.76M 0.27%
49,694
+830
+2% +$61.7K
CLX icon
78
Clorox
CLX
$11.7B
$3.76M 0.27%
31,316
+2,570
+9% +$303K
BCR
79
DELISTED
CR Bard Inc.
BCR
$3.67M 0.26%
16,356
+397
+2% +$86.3K
UNH icon
80
UnitedHealth
UNH
$383B
$3.67M 0.26%
22,951
-4,408
-16% -$658K
GPC icon
81
Genuine Parts
GPC
$17.2B
$3.64M 0.26%
38,111
+898
+2% +$85.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$3.52M 0.25%
26,126
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.5M 0.25%
61,850
+8,525
+16% +$477K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$3.4M 0.24%
72,832
+3,478
+5% +$162K
DUK icon
85
Duke Energy
DUK
$98.4B
$3.35M 0.24%
43,185
+2,659
+7% +$204K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$3.34M 0.24%
20,659
-276
-1% -$45.8K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.26M 0.23%
66,600
+18,875
+40% +$967K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$3.23M 0.23%
112,375
+2,678
+2% +$78.3K
LOW icon
89
Lowe's Companies
LOW
$118B
$3.17M 0.22%
44,607
+6,700
+18% +$474K
CB icon
90
Chubb
CB
$135B
$3.15M 0.22%
23,816
+643
+3% +$82K
NEE icon
91
NextEra Energy
NEE
$183B
$3.04M 0.21%
101,732
+6,608
+7% +$197K
UPS icon
92
United Parcel Service
UPS
$89.5B
$3.04M 0.21%
26,493
-2,446
-8% -$276K
GS icon
93
Goldman Sachs
GS
$302B
$2.97M 0.21%
12,420
+1,335
+12% +$271K
TRV icon
94
Travelers Companies
TRV
$78.4B
$2.97M 0.21%
24,262
+900
+4% +$103K
SO icon
95
Southern Company
SO
$109B
$2.92M 0.21%
59,430
+4,028
+7% +$198K
AZO icon
96
AutoZone
AZO
$49.1B
$2.9M 0.2%
3,672
+89
+2% +$68.5K
GWW icon
97
W.W. Grainger
GWW
$64B
$2.83M 0.2%
12,179
+22
+0.2% +$4.91K
NUE icon
98
Nucor
NUE
$58.5B
$2.81M 0.2%
47,287
-3,531
-7% -$197K
AEP icon
99
American Electric Power
AEP
$69.5B
$2.8M 0.2%
44,414
+3,542
+9% +$218K
SPG icon
100
Simon Property Group
SPG
$74.7B
$2.8M 0.2%
15,738
+1,237
+9% +$230K
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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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.