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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
ATNI icon
1426
ATN International
ATNI
$366M
$31K ﹤0.01%
386
– –
BANC icon
1427
Banc of California
BANC
$3.03B
$31K ﹤0.01%
1,772
– –
BCC icon
1428
Boise Cascade
BCC
$2.69B
$31K ﹤0.01%
1,360
– –
CVCO icon
1429
Cavco Industries
CVCO
$4.22B
$31K ﹤0.01%
310
– –
FBP icon
1430
First Bancorp
FBP
$4.42B
$31K ﹤0.01%
4,714
+509
+12% +$3K
IBP icon
1431
Installed Building Products
IBP
$6.01B
$31K ﹤0.01%
745
– –
INVA icon
1432
Innoviva
INVA
$1.55B
$31K ﹤0.01%
+2,940
New +$30.9K
NBHC icon
1433
National Bank Holdings
NBHC
$1.92B
$31K ﹤0.01%
+980
New +$26.3K
VOE icon
1434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$31K ﹤0.01%
321
– –
VOT icon
1435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
292
– –
WGO icon
1436
Winnebago Industries
WGO
$856M
$31K ﹤0.01%
972
+80
+9% +$2.49K
EXPR
1437
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
144
– –
TVTY
1438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
1,341
– –
KRA
1439
DELISTED
Kraton Corporation
KRA
$31K ﹤0.01%
1,088
– –
USCR
1440
DELISTED
U S Concrete, Inc.
USCR
$31K ﹤0.01%
477
– –
PMC
1441
DELISTED
PharMerica Corporation
PMC
$31K ﹤0.01%
1,237
– –
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
843
– –
CHL
1443
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
600
– –
BNS icon
1444
Scotiabank
BNS
$107B
$30K ﹤0.01%
540
– –
CNI icon
1445
Canadian National Railway
CNI
$76.9B
$30K ﹤0.01%
440
– –
LNN icon
1446
Lindsay Corp
LNN
$1.13B
$30K ﹤0.01%
403
– –
STRA icon
1447
Strategic Education
STRA
$1.85B
$30K ﹤0.01%
368
– –
FRGI
1448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
1,000
– –
TYPE
1449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30K ﹤0.01%
1,527
+139
+10% +$2.8K
CRAY
1450
DELISTED
Cray, Inc.
CRAY
$30K ﹤0.01%
1,432
– –
56 57
58
59 60

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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.