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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
IPCC
1401
DELISTED
Infinity Property & Casualty C
IPCC
$34K ﹤0.01%
385
– –
BGC
1402
DELISTED
General Cable Corporation
BGC
$34K ﹤0.01%
1,805
+146
+9% +$2.46K
WBK
1403
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,450
– –
CPF icon
1404
Central Pacific Financial
CPF
$1.02B
$33K ﹤0.01%
1,047
– –
ETD icon
1405
Ethan Allen Interiors
ETD
$570M
$33K ﹤0.01%
883
– –
HTLD icon
1406
Heartland Express
HTLD
$948M
$33K ﹤0.01%
1,642
– –
ITGR icon
1407
Integer Holdings
ITGR
$4.12B
$33K ﹤0.01%
1,130
– –
QLYS icon
1408
Qualys
QLYS
$5.1B
$33K ﹤0.01%
1,043
– –
SAN icon
1409
Banco Santander
SAN
$201B
$33K ﹤0.01%
6,548
+74
+1% +$337
WING icon
1410
Wingstop
WING
$3.53B
$33K ﹤0.01%
+1,105
New +$32.5K
PRSU
1411
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$33K ﹤0.01%
739
– –
BPL
1412
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
500
– –
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
$33K ﹤0.01%
588
– –
AROC icon
1414
Archrock
AROC
$6.27B
$32K ﹤0.01%
2,431
– –
CTRE icon
1415
CareTrust REIT
CTRE
$9.91B
$32K ﹤0.01%
2,089
– –
TDAY
1416
USA Today Co
TDAY
$1.27B
$32K ﹤0.01%
+2,020
New +$31.2K
GFF icon
1417
Griffon
GFF
$3.95B
$32K ﹤0.01%
1,232
– –
NFBK
1418
DELISTED
Northfield Bancorp
NFBK
$32K ﹤0.01%
1,594
– –
OXM icon
1419
Oxford Industries
OXM
$566M
$32K ﹤0.01%
537
– –
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
$32K ﹤0.01%
727
– –
VIVO
1421
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,807
+160
+10% +$2.81K
EPAY
1422
DELISTED
Bottomline Technologies Inc
EPAY
$32K ﹤0.01%
1,272
– –
LKSD
1423
DELISTED
LSC Communications, Inc.
LKSD
$32K ﹤0.01%
+1,093
New +$26K
CBB
1424
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
1,429
-1
-0.1% -$20
UN
1425
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
790
– –
55 56
57
58 59

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TWP
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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.