We are live on ! Find out more
LIA

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
ESE icon
1226
ESCO Technologies
ESE
$8.24B
$55K ﹤0.01%
965
– –
HUBG icon
1227
HUB Group
HUBG
$2.83B
$55K ﹤0.01%
2,516
– –
OLLI icon
1228
Ollie's Bargain Outlet
OLLI
$4.51B
$55K ﹤0.01%
+1,922
New +$55.5K
SPTN
1229
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
1,400
+110
+9% +$3.69K
CCMP
1230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
865
– –
CHSP
1231
DELISTED
Chesapeake Lodging Trust
CHSP
$55K ﹤0.01%
2,130
– –
CAL icon
1232
Caleres
CAL
$470M
$54K ﹤0.01%
1,646
– –
FN icon
1233
Fabrinet
FN
$16.3B
$53K ﹤0.01%
1,318
– –
FWRD icon
1234
Forward Air
FWRD
$464M
$53K ﹤0.01%
1,119
– –
NPO icon
1235
Enpro
NPO
$7.06B
$53K ﹤0.01%
794
– –
SUPN icon
1236
Supernus Pharmaceuticals
SUPN
$2.67B
$53K ﹤0.01%
2,111
– –
EGOV
1237
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
2,237
– –
AAON icon
1238
Aaon
AAON
$7.58B
$52K ﹤0.01%
2,339
+174
+8% +$3.63K
INN
1239
Summit Hotel Properties
INN
$749M
$52K ﹤0.01%
3,261
+250
+8% +$3.5K
KALU icon
1240
Kaiser Aluminum
KALU
$2.68B
$52K ﹤0.01%
670
+42
+7% +$3.35K
MMSI icon
1241
Merit Medical Systems
MMSI
$5.11B
$52K ﹤0.01%
1,955
+138
+8% +$3.33K
NP
1242
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
610
– –
MINI
1243
DELISTED
Mobile Mini Inc
MINI
$52K ﹤0.01%
1,731
+105
+6% +$3.08K
BLD
1244
DELISTED
TopBuild
BLD
$51K ﹤0.01%
1,425
– –
NSIT icon
1245
Insight Enterprises
NSIT
$3.98B
$51K ﹤0.01%
1,273
– –
NSP icon
1246
Insperity
NSP
$2.05B
$51K ﹤0.01%
1,446
– –
OMCL icon
1247
Omnicell
OMCL
$1.71B
$51K ﹤0.01%
1,511
– –
OSIS icon
1248
OSI Systems
OSIS
$3.72B
$51K ﹤0.01%
672
+41
+6% +$2.96K
ROCK icon
1249
Gibraltar Industries
ROCK
$1.37B
$51K ﹤0.01%
1,223
+67
+6% +$2.77K
ROG icon
1250
Rogers Corp
ROG
$2.24B
$51K ﹤0.01%
663
+40
+6% +$2.71K
48 49
50
51 52

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.