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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
NPK icon
1301
National Presto Industries
NPK
$967M
$45K ﹤0.01%
421
– –
CUB
1302
DELISTED
Cubic Corporation
CUB
$45K ﹤0.01%
937
– –
ALOG
1303
DELISTED
Analogic Corp
ALOG
$45K ﹤0.01%
546
+36
+7% +$3.1K
AMSF icon
1304
AMERISAFE
AMSF
$564M
$44K ﹤0.01%
698
– –
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.78B
$44K ﹤0.01%
2,132
– –
GBX icon
1306
The Greenbrier Companies
GBX
$1.54B
$44K ﹤0.01%
1,069
– –
INGN icon
1307
Inogen
INGN
$180M
$44K ﹤0.01%
656
– –
SPSC icon
1308
SPS Commerce
SPSC
$2.77B
$44K ﹤0.01%
1,252
– –
TD icon
1309
Toronto Dominion Bank
TD
$199B
$44K ﹤0.01%
900
– –
TILE icon
1310
Interface
TILE
$2.04B
$44K ﹤0.01%
2,385
– –
TMP icon
1311
Tompkins Financial
TMP
$1.45B
$44K ﹤0.01%
461
+41
+10% +$3.43K
CYNO
1312
DELISTED
Cynosure, Inc. Class A
CYNO
$44K ﹤0.01%
972
– –
AIRM
1313
DELISTED
Air Methods Corp
AIRM
$44K ﹤0.01%
1,382
-87
-6% -$2.68K
TISI icon
1314
Team
TISI
$79.4M
$43K ﹤0.01%
110
– –
TTMI icon
1315
TTM Technologies
TTMI
$12.6B
$43K ﹤0.01%
3,170
+542
+21% +$7.06K
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
$43K ﹤0.01%
1,484
+111
+8% +$3.1K
IPXL
1317
DELISTED
Impax Laboratories, Inc.
IPXL
$43K ﹤0.01%
3,269
+120
+4% +$2.05K
ADC icon
1318
Agree Realty
ADC
$9.23B
$42K ﹤0.01%
922
+70
+8% +$3.19K
BRKL
1319
DELISTED
Brookline Bancorp
BRKL
$42K ﹤0.01%
2,559
+188
+8% +$2.69K
NVRI icon
1320
Enviri
NVRI
$640M
$42K ﹤0.01%
3,113
+239
+8% +$2.87K
SAIA icon
1321
Saia
SAIA
$9.32B
$42K ﹤0.01%
946
– –
SPLV icon
1322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$42K ﹤0.01%
1,000
– –
SXI icon
1323
Standex International
SXI
$3.71B
$42K ﹤0.01%
478
– –
BEL
1324
DELISTED
Belmond Ltd.
BEL
$42K ﹤0.01%
3,140
– –
ANDE icon
1325
Andersons Inc
ANDE
$2.41B
$41K ﹤0.01%
909
– –
51 52
53
54 55

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GWS
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TWP
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CT
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SI
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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.