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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
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
$66K ﹤0.01%
7,462
+516
+7% +$4.21K
ZLTQ
1177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$66K ﹤0.01%
1,521
– –
AZZ icon
1178
AZZ Inc
AZZ
$4.48B
$65K ﹤0.01%
1,013
+61
+6% +$3.68K
HMN icon
1179
Horace Mann Educators
HMN
$2.09B
$65K ﹤0.01%
1,515
+92
+6% +$3.59K
TEF
1180
DELISTED
Telefonica
TEF
$65K ﹤0.01%
8,788
-241
-3% -$1.76K
ISCA
1181
DELISTED
International Speedway Corp
ISCA
$65K ﹤0.01%
1,759
+70
+4% +$2.46K
KWR icon
1182
Quaker Houghton
KWR
$2.89B
$64K ﹤0.01%
504
+37
+8% +$4.35K
PFS icon
1183
Provident Financial Services
PFS
$3.28B
$64K ﹤0.01%
2,270
+134
+6% +$3.34K
VOD icon
1184
Vodafone
VOD
$35.9B
$64K ﹤0.01%
2,615
-3,103
-54% -$81.7K
SFBS
1185
ServisFirst Bancshares
SFBS
$4.92B
$63K ﹤0.01%
1,670
+88
+6% +$2.79K
AF
1186
DELISTED
Astoria Financial Corporation
AF
$63K ﹤0.01%
3,389
+204
+6% +$3.25K
HW
1187
DELISTED
Headwaters Inc
HW
$63K ﹤0.01%
2,696
– –
AAN.A
1188
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63K ﹤0.01%
1,977
+173
+10% +$5.51K
AAT
1189
American Assets Trust
AAT
$1.47B
$62K ﹤0.01%
1,446
– –
GSK icon
1190
GSK
GSK
$103B
$62K ﹤0.01%
1,280
– –
IOSP icon
1191
Innospec
IOSP
$2.11B
$62K ﹤0.01%
907
+51
+6% +$3.28K
NWN icon
1192
Northwest Natural Holdings
NWN
$2.06B
$62K ﹤0.01%
1,029
+49
+5% +$2.85K
SEM
1193
DELISTED
Select Medical
SEM
$62K ﹤0.01%
8,634
+473
+6% +$3.29K
WDFC icon
1194
WD-40
WDFC
$3.05B
$62K ﹤0.01%
527
– –
AWR icon
1195
American States Water
AWR
$3.32B
$61K ﹤0.01%
1,347
+78
+6% +$3.25K
CCOI icon
1196
Cogent Communications
CCOI
$663M
$61K ﹤0.01%
1,476
– –
EXLS icon
1197
EXL Service
EXLS
$5.19B
$61K ﹤0.01%
6,035
– –
IRBT
1198
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,036
– –
AX icon
1199
Axos Financial
AX
$5.9B
$60K ﹤0.01%
2,088
– –
GPI icon
1200
Group 1 Automotive
GPI
$3.48B
$60K ﹤0.01%
770
– –
46 47
48
49 50

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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.