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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
AIT icon
1076
Applied Industrial Technologies
AIT
$13B
$90K 0.01%
1,522
+66
+5% +$3.58K
EGP icon
1077
EastGroup Properties
EGP
$11.2B
$90K 0.01%
1,223
+70
+6% +$4.85K
KBH icon
1078
KB Home
KBH
$3.45B
$90K 0.01%
5,724
+220
+4% +$3.44K
MLI icon
1079
Mueller Industries
MLI
$14.7B
$90K 0.01%
8,976
+388
+5% +$3.42K
TGI
1080
DELISTED
Triumph Group
TGI
$89K 0.01%
3,356
+132
+4% +$3.51K
GEF icon
1081
Greif
GEF
$4.93B
$88K 0.01%
1,715
+68
+4% +$3.46K
LAD icon
1082
Lithia Motors
LAD
$8.31B
$88K 0.01%
910
+50
+6% +$4.58K
CVBF icon
1083
CVB Financial
CVBF
$4.03B
$87K 0.01%
3,803
+175
+5% +$3.46K
NGVT icon
1084
Ingevity
NGVT
$2.52B
$87K 0.01%
1,591
+93
+6% +$4.46K
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
$87K 0.01%
4,112
+151
+4% +$3.1K
DRH icon
1086
Diamondrock Hospitality Co
DRH
$2.74B
$86K 0.01%
7,486
+287
+4% +$2.9K
LXP icon
1087
LXP Industrial Trust
LXP
$3.56B
$86K 0.01%
1,593
+59
+4% +$3.01K
UNF icon
1088
Unifirst Corp
UNF
$5.27B
$86K 0.01%
598
+29
+5% +$3.93K
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
$86K 0.01%
735
+31
+4% +$3.4K
PE
1090
DELISTED
PARSLEY ENERGY INC
PE
$86K 0.01%
+2,446
New +$86.6K
CRZO
1091
DELISTED
Carrizo Oil & Gas Inc
CRZO
$86K 0.01%
2,301
+324
+16% +$12.5K
ALGT icon
1092
Allegiant Air
ALGT
$2.78B
$85K 0.01%
509
+20
+4% +$3.13K
EFOR
1093
Everforth Inc
EFOR
$1.22B
$85K 0.01%
1,914
+109
+6% +$4.33K
DORM icon
1094
Dorman Products
DORM
$3.82B
$85K 0.01%
1,165
+60
+5% +$4.1K
FIVE icon
1095
Five Below
FIVE
$12B
$85K 0.01%
2,137
+112
+6% +$4.41K
LGND icon
1096
Ligand Pharmaceuticals
LGND
$5.85B
$85K 0.01%
1,340
+62
+5% +$3.91K
MLCO icon
1097
Melco Resorts & Entertainment
MLCO
$2.17B
$85K 0.01%
5,338
-616
-10% -$10.6K
WWW icon
1098
Wolverine World Wide
WWW
$1.62B
$85K 0.01%
3,859
+155
+4% +$3.51K
SPLK
1099
DELISTED
Splunk Inc
SPLK
$85K 0.01%
1,667
– –
AXE
1100
DELISTED
Anixter International Inc
AXE
$85K 0.01%
1,053
+65
+7% +$4.71K
42 43
44
45 46

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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.