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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
SNY icon
1276
Sanofi
SNY
$103B
$48K ﹤0.01%
1,180
– –
TR icon
1277
Tootsie Roll Industries
TR
$2.96B
$48K ﹤0.01%
1,633
+63
+4% +$1.76K
RRD
1278
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
+2,915
New +$52.3K
TLRD
1279
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
1,889
+123
+7% +$2.38K
UNT
1280
DELISTED
UNIT Corporation
UNT
$48K ﹤0.01%
1,780
– –
SONC
1281
DELISTED
Sonic Corp
SONC
$48K ﹤0.01%
1,821
– –
EBIX
1282
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
844
– –
AAWW
1283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$48K ﹤0.01%
923
– –
NAVG
1284
DELISTED
Navigators Group Inc
NAVG
$48K ﹤0.01%
808
– –
ASRT
1285
DELISTED
Assertio
ASRT
$47K ﹤0.01%
43
– –
EBS icon
1286
Emergent Biosolutions
EBS
$380M
$47K ﹤0.01%
1,419
– –
EIG icon
1287
Employers Holdings
EIG
$912M
$47K ﹤0.01%
1,185
– –
FCF icon
1288
First Commonwealth Financial
FCF
$2.2B
$47K ﹤0.01%
3,293
+230
+8% +$2.69K
RY icon
1289
Royal Bank of Canada
RY
$292B
$47K ﹤0.01%
700
– –
VOO icon
1290
Vanguard S&P 500 ETF
VOO
$994B
$47K ﹤0.01%
228
– –
SVU
1291
DELISTED
SUPERVALU Inc.
SVU
$47K ﹤0.01%
1,450
+106
+8% +$3.52K
PEI
1292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
167
– –
ABG icon
1293
Asbury Automotive
ABG
$4.26B
$46K ﹤0.01%
740
– –
CNMD icon
1294
CONMED
CNMD
$1.56B
$46K ﹤0.01%
1,039
– –
EGHT icon
1295
8x8 Inc
EGHT
$291M
$46K ﹤0.01%
3,244
– –
ENSG icon
1296
The Ensign Group
ENSG
$10.3B
$46K ﹤0.01%
2,234
+171
+8% +$3.33K
FIX icon
1297
Comfort Systems
FIX
$62.1B
$46K ﹤0.01%
1,381
– –
THRM icon
1298
Gentherm
THRM
$1.26B
$46K ﹤0.01%
1,346
– –
TNC icon
1299
Tennant Co
TNC
$1.46B
$46K ﹤0.01%
648
– –
MRCY icon
1300
Mercury Systems
MRCY
$6.36B
$45K ﹤0.01%
1,504
– –
50 51
52
53 54

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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.