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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
NVO
1351
Novo Nordisk
NVO
$208B
$39K ﹤0.01%
2,164
– –
SAFT icon
1352
Safety Insurance
SAFT
$1.52B
$39K ﹤0.01%
535
+47
+10% +$3.29K
STC icon
1353
Stewart Information Services
STC
$2.06B
$39K ﹤0.01%
842
– –
TBI
1354
Trueblue
TBI
$215M
$39K ﹤0.01%
1,588
– –
WNC icon
1355
Wabash National
WNC
$512M
$39K ﹤0.01%
2,450
– –
MAGN
1356
Magnera Corp
MAGN
$472M
$39K ﹤0.01%
127
+11
+9% +$3.18K
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
599
– –
ASNA
1358
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K ﹤0.01%
317
-234
-42% -$28.3K
NTRI
1359
DELISTED
NutriSystem, Inc.
NTRI
$39K ﹤0.01%
1,113
– –
KLIC icon
1360
Kulicke & Soffa
KLIC
$4.67B
$38K ﹤0.01%
2,403
– –
MUFG icon
1361
Mitsubishi UFJ Financial
MUFG
$253B
$38K ﹤0.01%
6,200
– –
PIPR icon
1362
Piper Sandler
PIPR
$5.12B
$38K ﹤0.01%
2,088
– –
SNBR
1363
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
1,698
– –
MANT
1364
DELISTED
Mantech International Corp
MANT
$38K ﹤0.01%
902
– –
RDS.B
1365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
660
– –
CPLA
1366
DELISTED
Capella Education Company
CPLA
$38K ﹤0.01%
432
– –
AZN icon
1367
AstraZeneca
AZN
$263B
$37K ﹤0.01%
670
– –
BMI icon
1368
Badger Meter
BMI
$3.89B
$37K ﹤0.01%
1,014
+507
+100% +$17.7K
CHCO icon
1369
City Holding Co
CHCO
$2.05B
$37K ﹤0.01%
546
+42
+8% +$2.44K
GDOT icon
1370
Green Dot
GDOT
$743M
$37K ﹤0.01%
1,552
– –
MDXG icon
1371
MiMedx Group
MDXG
$602M
$37K ﹤0.01%
4,196
– –
SCSC icon
1372
Scansource
SCSC
$1.15B
$37K ﹤0.01%
915
– –
SMCI icon
1373
Super Micro Computer
SMCI
$18.4B
$37K ﹤0.01%
13,030
– –
UFCS icon
1374
United Fire Group
UFCS
$1.32B
$37K ﹤0.01%
761
– –
USPH icon
1375
US Physical Therapy
USPH
$1.2B
$37K ﹤0.01%
524
– –
53 54
55
56 57

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JJBC
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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.