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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
BUD icon
1326
AB InBev
BUD
$167B
$41K ﹤0.01%
390
– –
GTLS
1327
DELISTED
Chart Industries
GTLS
$41K ﹤0.01%
1,125
– –
HAFC icon
1328
Hanmi Financial
HAFC
$947M
$41K ﹤0.01%
1,172
+83
+8% +$2.42K
PATK icon
1329
Patrick Industries
PATK
$2.82B
$41K ﹤0.01%
1,215
– –
SSP icon
1330
E.W. Scripps
SSP
$264M
$41K ﹤0.01%
2,106
– –
VECO icon
1331
Veeco
VECO
$3B
$41K ﹤0.01%
1,417
– –
GCI
1332
DELISTED
Gannett Co., Inc
GCI
$41K ﹤0.01%
4,242
– –
AIR icon
1333
AAR Corp
AIR
$5.71B
$40K ﹤0.01%
1,222
+76
+7% +$2.62K
AZTA icon
1334
Azenta
AZTA
$1.36B
$40K ﹤0.01%
2,361
– –
BIP icon
1335
Brookfield Infrastructure Partners
BIP
$18.9B
$40K ﹤0.01%
2,016
– –
EWH icon
1336
iShares MSCI Hong Kong ETF
EWH
$1.23B
$40K ﹤0.01%
2,050
– –
SAP icon
1337
SAP
SAP
$221B
$40K ﹤0.01%
460
– –
SMP icon
1338
Standard Motor Products
SMP
$866M
$40K ﹤0.01%
756
+52
+7% +$2.61K
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
1,961
-100
-5% -$1.86K
ECOL
1340
DELISTED
US Ecology, Inc.
ECOL
$40K ﹤0.01%
818
– –
LDL
1341
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
651
– –
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
2,648
– –
VASC
1343
DELISTED
Vascular Solutions Inc
VASC
$40K ﹤0.01%
714
– –
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
$40K ﹤0.01%
577
– –
BOBE
1345
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K ﹤0.01%
748
– –
ADTN icon
1346
Adtran
ADTN
$692M
$39K ﹤0.01%
1,740
– –
AMWD
1347
DELISTED
American Woodmark
AMWD
$39K ﹤0.01%
517
– –
CENTA icon
1348
Central Garden & Pet Co Class A
CENTA
$2.42B
$39K ﹤0.01%
1,595
– –
CLW icon
1349
Clearwater Paper
CLW
$345M
$39K ﹤0.01%
600
– –
CALY
1350
Callaway Golf Company
CALY
$3.41B
$39K ﹤0.01%
3,513
– –
52 53
54
55 56

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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.