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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
WTS icon
1151
Watts Water Technologies
WTS
$11.7B
$71K 0.01%
1,087
+59
+6% +$3.86K
LPNT
1152
DELISTED
LifePoint Health, Inc.
LPNT
$71K 0.01%
1,242
+45
+4% +$2.6K
MDY icon
1153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$70K ﹤0.01%
233
– –
MOH icon
1154
Molina Healthcare
MOH
$10.2B
$70K ﹤0.01%
1,298
+114
+10% +$6.24K
SKYW icon
1155
Skywest
SKYW
$4.42B
$70K ﹤0.01%
1,931
– –
SSD icon
1156
Simpson Manufacturing
SSD
$7.91B
$70K ﹤0.01%
1,601
+71
+5% +$3.18K
EE
1157
DELISTED
El Paso Electric Company
EE
$70K ﹤0.01%
1,514
+71
+5% +$3.22K
LTC
1158
LTC Properties
LTC
$1.99B
$69K ﹤0.01%
1,471
+63
+4% +$2.98K
MSTR icon
1159
Strategy Inc
MSTR
$34.7B
$69K ﹤0.01%
3,480
+220
+7% +$4.16K
PRAA icon
1160
PRA Group
PRAA
$666M
$69K ﹤0.01%
1,759
+107
+6% +$3.65K
SFNC icon
1161
Simmons First National
SFNC
$3.45B
$69K ﹤0.01%
2,208
+118
+6% +$3.32K
TSM icon
1162
TSMC
TSM
$2.11T
$69K ﹤0.01%
2,390
– –
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
+1,307
New +$78.6K
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
$69K ﹤0.01%
731
– –
NBTB icon
1165
NBT Bancorp
NBTB
$2.75B
$68K ﹤0.01%
1,632
+96
+6% +$3.57K
NWBI icon
1166
Northwest Bancshares
NWBI
$2.32B
$68K ﹤0.01%
3,747
– –
PLXS icon
1167
Plexus
PLXS
$6.98B
$68K ﹤0.01%
1,258
+76
+6% +$3.76K
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
$68K ﹤0.01%
3,717
+137
+4% +$2.67K
ATW
1169
DELISTED
Atwood Oceanics
ATW
$68K ﹤0.01%
5,145
– –
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
$68K ﹤0.01%
597
+36
+6% +$3.74K
CPS icon
1171
Cooper-Standard Automotive
CPS
$538M
$67K ﹤0.01%
650
– –
FFBC icon
1172
First Financial Bancorp
FFBC
$3.58B
$67K ﹤0.01%
2,345
+101
+5% +$2.49K
NTGR icon
1173
NETGEAR
NTGR
$648M
$67K ﹤0.01%
1,233
+55
+5% +$2.94K
LTXB
1174
DELISTED
LegacyTexas Financial Group Inc
LTXB
$67K ﹤0.01%
1,564
– –
KFY icon
1175
Korn Ferry
KFY
$4.21B
$66K ﹤0.01%
2,246
+131
+6% +$3.19K
45 46
47
48 49

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JJBC
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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.