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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
HF
1376
DELISTED
HFF Inc.
HF
$37K ﹤0.01%
1,234
– –
LABL
1377
DELISTED
Multi-Color Corp
LABL
$37K ﹤0.01%
475
– –
CFNL
1378
DELISTED
Cardinal Financial Corp
CFNL
$37K ﹤0.01%
1,128
– –
CVGW
1379
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
586
+45
+8% +$2.74K
DIOD icon
1380
Diodes
DIOD
$3.78B
$36K ﹤0.01%
1,391
– –
GPRE icon
1381
Green Plains
GPRE
$1.18B
$36K ﹤0.01%
1,276
– –
RGR icon
1382
Sturm, Ruger & Co
RGR
$594M
$36K ﹤0.01%
692
– –
SPXC icon
1383
SPX Corp
SPXC
$11B
$36K ﹤0.01%
1,529
– –
THC icon
1384
Tenet Healthcare
THC
$20.5B
$36K ﹤0.01%
2,439
+212
+10% +$3.8K
ACOR
1385
DELISTED
Acorda Therapeutics
ACOR
$36K ﹤0.01%
16
– –
IPHS
1386
DELISTED
Innophos Holdings, Inc.
IPHS
$36K ﹤0.01%
684
– –
SHLM
1387
DELISTED
Schulman (A.) Inc
SHLM
$36K ﹤0.01%
1,069
– –
PKY
1388
DELISTED
Parkway, Inc.
PKY
$36K ﹤0.01%
1,624
-1,284
-44% -$24.3K
XXIA
1389
DELISTED
Ixia
XXIA
$36K ﹤0.01%
2,267
– –
ADNT icon
1390
Adient
ADNT
$1.65B
$35K ﹤0.01%
+601
New +$31.7K
HLX icon
1391
Helix Energy Solutions
HLX
$1.4B
$35K ﹤0.01%
3,985
+348
+10% +$3.36K
SBSI icon
1392
Southside Bancshares
SBSI
$967M
$35K ﹤0.01%
957
+83
+9% +$2.87K
SSTK icon
1393
Shutterstock
SSTK
$198M
$35K ﹤0.01%
738
– –
UEIC icon
1394
Universal Electronics
UEIC
$57.8M
$35K ﹤0.01%
535
– –
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
$35K ﹤0.01%
3,405
– –
CUBI icon
1396
Customers Bancorp
CUBI
$2.66B
$34K ﹤0.01%
950
– –
FSS icon
1397
Federal Signal
FSS
$7.63B
$34K ﹤0.01%
2,194
– –
RMAX icon
1398
RE/MAX Holdings
RMAX
$193M
$34K ﹤0.01%
615
– –
UVE icon
1399
Universal Insurance Holdings
UVE
$1.22B
$34K ﹤0.01%
1,180
– –
RAVN
1400
DELISTED
Raven Industries Inc
RAVN
$34K ﹤0.01%
1,365
– –
54 55
56
57 58

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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.