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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
MRSH
101
Marsh
MRSH
$90.8B
$2.78M 0.2%
41,137
-929
-2% -$62.3K
NEOG icon
102
Neogen
NEOG
$2.56B
$2.76M 0.19%
111,419
-5,130
-4% -$114K
UNP icon
103
Union Pacific
UNP
$174B
$2.75M 0.19%
26,474
+3,232
+14% +$318K
BEN icon
104
Franklin Resources
BEN
$17.5B
$2.71M 0.19%
68,587
-1,749
-2% -$65.5K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$2.71M 0.19%
+38,550
New +$2.6M
TROW icon
106
T. Rowe Price
TROW
$24.1B
$2.64M 0.19%
35,128
+1,262
+4% +$89.4K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.18%
57,825
-6,275
-10% -$280K
D icon
108
Dominion Energy
D
$61.4B
$2.56M 0.18%
33,457
+1,358
+4% +$100K
ALL icon
109
Allstate
ALL
$68.6B
$2.54M 0.18%
34,205
+4,751
+16% +$335K
CTAS icon
110
Cintas
CTAS
$82.3B
$2.49M 0.18%
86,176
-42,000
-33% -$1.18M
PPG icon
111
PPG Industries
PPG
$24.7B
$2.49M 0.18%
26,279
+920
+4% +$87.8K
BA icon
112
Boeing
BA
$170B
$2.47M 0.17%
15,869
+2,428
+18% +$355K
CAT icon
113
Caterpillar
CAT
$375B
$2.46M 0.17%
26,577
+869
+3% +$78.8K
ADM icon
114
Archer Daniels Midland
ADM
$38.5B
$2.42M 0.17%
53,015
-2,648
-5% -$117K
SWK icon
115
Stanley Black & Decker
SWK
$14.4B
$2.42M 0.17%
21,054
-516
-2% -$61.5K
VFC icon
116
VF Corp
VFC
$5.65B
$2.41M 0.17%
47,991
+2,258
+5% +$117K
LEG icon
117
Leggett & Platt
LEG
$1.36B
$2.41M 0.17%
49,274
+2,692
+6% +$128K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.39M 0.17%
10,699
+1,175
+12% +$257K
PCG icon
119
PG&E
PCG
$38.7B
$2.39M 0.17%
39,303
+2,919
+8% +$175K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$2.37M 0.17%
26,478
-129
-0.5% -$11.4K
CAH icon
121
Cardinal Health
CAH
$53.6B
$2.37M 0.17%
32,856
+363
+1% +$26.2K
AIG icon
122
American International
AIG
$41.7B
$2.32M 0.16%
35,460
+886
+3% +$55.6K
DD icon
123
DuPont de Nemours
DD
$18.6B
$2.31M 0.16%
15,978
+814
+5% +$113K
PEG icon
124
Public Service Enterprise Group
PEG
$38.5B
$2.31M 0.16%
52,654
+3,207
+6% +$134K
WM icon
125
Waste Management
WM
$90.8B
$2.27M 0.16%
31,937
-3,195
-9% -$214K
3 4
5
6 7

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CNB
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GWS
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TWP
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CT
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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.