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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
ITRI icon
1126
Itron
ITRI
$4.36B
$76K 0.01%
1,211
– –
EFII
1127
DELISTED
Electronics for Imaging
EFII
$76K 0.01%
1,737
+61
+4% +$2.68K
DWM icon
1128
WisdomTree International Equity Fund
DWM
$682M
$75K 0.01%
1,610
– –
TREX icon
1129
Trex
TREX
$4.51B
$75K 0.01%
4,652
+224
+5% +$3.5K
CBM
1130
DELISTED
Cambrex Corporation
CBM
$75K 0.01%
1,396
+69
+5% +$3.31K
HQY icon
1131
HealthEquity
HQY
$8.41B
$74K 0.01%
1,833
– –
KRG icon
1132
Kite Realty
KRG
$5.81B
$74K 0.01%
3,140
+133
+4% +$3.29K
POWI icon
1133
Power Integrations
POWI
$3.38B
$74K 0.01%
2,172
+138
+7% +$4.52K
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$74K 0.01%
2,934
– –
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
$74K 0.01%
3,334
+160
+5% +$3.25K
ILG
1136
DELISTED
ILG, Inc Common Stock
ILG
$74K 0.01%
4,079
– –
HSNI
1137
DELISTED
HSN, Inc.
HSNI
$74K 0.01%
2,155
+85
+4% +$3.18K
SWC
1138
DELISTED
Stillwater Mining Co
SWC
$74K 0.01%
4,593
+187
+4% +$2.67K
GK
1139
DELISTED
G&K Services Inc
GK
$74K 0.01%
771
+40
+5% +$3.83K
FOSL icon
1140
Fossil Group
FOSL
$293M
$73K 0.01%
2,823
+112
+4% +$3.37K
JJSF icon
1141
J&J Snack Foods
JJSF
$1.43B
$73K 0.01%
549
– –
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
$73K 0.01%
3,232
– –
FNGN
1143
DELISTED
Financial Engines, Inc.
FNGN
$73K 0.01%
1,988
+104
+6% +$3.35K
VIG icon
1144
Vanguard Dividend Appreciation ETF
VIG
$112B
$72K 0.01%
844
– –
MGLN
1145
DELISTED
Magellan Health Services, Inc.
MGLN
$72K 0.01%
960
-65
-6% -$4.16K
BCO icon
1146
Brink's
BCO
$4.88B
$71K 0.01%
1,731
– –
INDB icon
1147
Independent Bank
INDB
$3.99B
$71K 0.01%
1,005
+50
+5% +$3.07K
MNRO icon
1148
Monro
MNRO
$383M
$71K 0.01%
1,244
+63
+5% +$3.63K
PLCE icon
1149
Children's Place
PLCE
$54.3M
$71K 0.01%
702
– –
VIAV icon
1150
Viavi Solutions
VIAV
$9.12B
$71K 0.01%
8,739
+531
+6% +$4.13K
44 45
46
47 48

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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.