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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
MATW icon
1051
Matthews International
MATW
$876M
$97K 0.01%
1,261
+74
+6% +$4.98K
TRGP icon
1052
Targa Resources
TRGP
$56.8B
$97K 0.01%
+1,735
New +$87.7K
TTEK icon
1053
Tetra Tech
TTEK
$8.66B
$97K 0.01%
11,195
+360
+3% +$2.91K
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
$97K 0.01%
2,225
+108
+5% +$4.04K
NE
1055
DELISTED
Noble Corporation
NE
$97K 0.01%
16,342
+647
+4% +$3.81K
AVA icon
1056
Avista
AVA
$3.31B
$95K 0.01%
2,368
+89
+4% +$3.6K
HI
1057
DELISTED
Hillenbrand
HI
$95K 0.01%
2,465
+80
+3% +$2.7K
SCOR icon
1058
Comscore
SCOR
$108M
$95K 0.01%
151
+6
+4% +$3.61K
IBKR icon
1059
Interactive Brokers
IBKR
$39.1B
$94K 0.01%
10,264
+380
+4% +$3.46K
SIGI icon
1060
Selective Insurance
SIGI
$5.69B
$94K 0.01%
2,177
+87
+4% +$3.51K
TIVO
1061
DELISTED
Tivo Inc
TIVO
$94K 0.01%
+4,495
New +$91.4K
ICUI icon
1062
ICU Medical
ICUI
$4.32B
$93K 0.01%
633
+31
+5% +$4.49K
ONB icon
1063
Old National Bancorp
ONB
$10.3B
$93K 0.01%
5,116
+254
+5% +$4.08K
WDAY icon
1064
Workday
WDAY
$40.8B
$93K 0.01%
1,409
– –
B
1065
DELISTED
Barnes Group Inc.
B
$93K 0.01%
1,955
+68
+4% +$2.96K
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$93K 0.01%
1,703
+102
+6% +$5.19K
FUL icon
1067
H.B. Fuller
FUL
$3.07B
$92K 0.01%
1,897
+97
+5% +$4.5K
HSBC icon
1068
HSBC
HSBC
$370B
$92K 0.01%
2,523
+32
+1% +$1.13K
LOGM
1069
DELISTED
LogMein, Inc.
LOGM
$92K 0.01%
950
+44
+5% +$4.28K
WFT
1070
DELISTED
Weatherford International plc
WFT
$92K 0.01%
18,472
– –
ENLK
1071
DELISTED
EnLink Midstream Partners, LP
ENLK
$92K 0.01%
5,000
– –
HAE icon
1072
Haemonetics
HAE
$3.94B
$91K 0.01%
2,257
+109
+5% +$4.11K
RLI icon
1073
RLI Corp
RLI
$5.62B
$91K 0.01%
2,886
+146
+5% +$4.52K
SJNK icon
1074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$91K 0.01%
3,300
– –
ABM icon
1075
ABM Industries
ABM
$2.86B
$90K 0.01%
2,197
+100
+5% +$4.07K
41 42
43
44 45

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JJBC
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GWS
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TWP
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CT
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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.