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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
CNSL
1251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
1,900
+103
+6% +$2.69K
ABAX
1252
DELISTED
Abaxis Inc
ABAX
$51K ﹤0.01%
961
– –
AMED
1253
DELISTED
Amedisys
AMED
$50K ﹤0.01%
1,170
– –
DIN icon
1254
Dine Brands
DIN
$458M
$50K ﹤0.01%
653
+44
+7% +$3.57K
FSP
1255
Franklin Street Properties
FSP
$48.1M
$50K ﹤0.01%
3,867
– –
GIII icon
1256
G-III Apparel Group
GIII
$1.54B
$50K ﹤0.01%
1,689
+225
+15% +$6.54K
UL icon
1257
Unilever
UL
$137B
$50K ﹤0.01%
1,084
– –
NTUS
1258
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
1,447
+94
+7% +$3.69K
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
$50K ﹤0.01%
1,565
– –
AIN icon
1260
Albany International
AIN
$2.13B
$49K ﹤0.01%
1,065
– –
AXON
1261
Axon Enterprise
AXON
$46.4B
$49K ﹤0.01%
2,003
– –
CALM icon
1262
Cal-Maine
CALM
$4.08B
$49K ﹤0.01%
1,098
– –
DEO icon
1263
Diageo
DEO
$49.2B
$49K ﹤0.01%
475
– –
PRLB icon
1264
Protolabs
PRLB
$1.91B
$49K ﹤0.01%
947
+57
+6% +$2.99K
STBA icon
1265
S&T Bancorp
STBA
$1.85B
$49K ﹤0.01%
1,262
– –
KAMN
1266
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
1,007
– –
BPFH
1267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$49K ﹤0.01%
2,942
– –
NCI
1268
DELISTED
Navigant Consulting, Inc.
NCI
$49K ﹤0.01%
1,855
+159
+9% +$3.76K
GOV
1269
DELISTED
Government Properties Income Trust
GOV
$49K ﹤0.01%
2,564
– –
PLKI
1270
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$49K ﹤0.01%
813
– –
ASTE icon
1271
Astec Industries
ASTE
$1.21B
$48K ﹤0.01%
710
– –
GCO icon
1272
Genesco
GCO
$435M
$48K ﹤0.01%
768
– –
KG
1273
Kestrel Group
KG
$66.7M
$48K ﹤0.01%
139
+27
+24% +$8.28K
MTH icon
1274
Meritage Homes
MTH
$4.71B
$48K ﹤0.01%
2,748
– –
SCHL icon
1275
Scholastic
SCHL
$794M
$48K ﹤0.01%
1,014
– –
49 50
51
52 53

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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.