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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
AR icon
1101
Antero Resources
AR
$11.1B
$84K 0.01%
3,535
+450
+15% +$11.6K
MOG.A icon
1102
Moog Inc Class A
MOG.A
$12.4B
$84K 0.01%
1,276
+76
+6% +$4.84K
TTE icon
1103
TotalEnergies
TTE
$195B
$84K 0.01%
1,646
+12
+0.7% +$578
WERN icon
1104
Werner Enterprises
WERN
$2.24B
$84K 0.01%
3,103
+253
+9% +$6.52K
WT icon
1105
WisdomTree
WT
$2.96B
$84K 0.01%
7,521
+306
+4% +$3.19K
KNGT
1106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$83K 0.01%
2,519
– –
AEIS icon
1107
Advanced Energy
AEIS
$11.6B
$82K 0.01%
1,496
+84
+6% +$4.3K
DXCM icon
1108
DexCom
DXCM
$31.5B
$82K 0.01%
+5,476
New +$97K
ADEA icon
1109
Adeia
ADEA
$2.94B
$81K 0.01%
6,887
+283
+4% +$3K
AMN icon
1110
AMN Healthcare
AMN
$1.3B
$81K 0.01%
2,117
+96
+5% +$3.28K
DAR icon
1111
Darling Ingredients
DAR
$9.64B
$81K 0.01%
6,244
+291
+5% +$3.94K
MGEE icon
1112
MGE Energy Inc
MGEE
$3B
$81K 0.01%
1,246
+6
+0.5% +$359
PLAY icon
1113
Dave & Buster's
PLAY
$377M
$81K 0.01%
+1,435
New +$66.7K
UFPI icon
1114
UFP Industries
UFPI
$4.9B
$81K 0.01%
2,382
+102
+4% +$3.32K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$3.35B
$81K 0.01%
957
+38
+4% +$2.86K
CPK icon
1116
Chesapeake Utilities
CPK
$3.19B
$80K 0.01%
1,200
– –
JAZZ icon
1117
Jazz Pharmaceuticals
JAZZ
$15.9B
$80K 0.01%
731
– –
LITE icon
1118
Lumentum
LITE
$55.5B
$80K 0.01%
2,066
+76
+4% +$3.02K
TM icon
1119
Toyota
TM
$224B
$80K 0.01%
680
– –
NKTR icon
1120
Nektar Therapeutics
NKTR
$2.39B
$78K 0.01%
425
+41
+11% +$8.34K
RH icon
1121
RH
RH
$3.13B
$78K 0.01%
2,543
+102
+4% +$3.29K
UCB
1122
United Community Banks
UCB
$4.24B
$78K 0.01%
2,638
+102
+4% +$2.56K
SHOO icon
1123
Steven Madden
SHOO
$3.37B
$77K 0.01%
3,237
+138
+4% +$3.35K
SMTC icon
1124
Semtech
SMTC
$11B
$77K 0.01%
2,451
+130
+6% +$3.64K
DO
1125
DELISTED
Diamond Offshore Drilling
DO
$77K 0.01%
4,332
+172
+4% +$3.03K
43 44
45
46 47

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GWS
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TWP
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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.