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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
FINL
1451
DELISTED
Finish Line
FINL
$30K ﹤0.01%
1,577
– –
CCC
1452
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
1,775
– –
ANF icon
1453
Abercrombie & Fitch
ANF
$4.42B
$29K ﹤0.01%
2,456
-1,883
-43% -$28K
BJRI icon
1454
BJ's Restaurants
BJRI
$1.42B
$29K ﹤0.01%
734
– –
CATO icon
1455
Cato Corp
CATO
$68.3M
$29K ﹤0.01%
961
– –
GES
1456
DELISTED
Guess Inc
GES
$29K ﹤0.01%
2,410
-1,735
-42% -$24.4K
IOO icon
1457
iShares Global 100 ETF
IOO
$8.93B
$29K ﹤0.01%
750
– –
UHT
1458
Universal Health Realty Income Trust
UHT
$603M
$29K ﹤0.01%
444
– –
WD icon
1459
Walker & Dunlop
WD
$1.71B
$29K ﹤0.01%
943
– –
AEGN
1460
DELISTED
Aegion Corp
AEGN
$29K ﹤0.01%
1,230
– –
KND
1461
DELISTED
Kindred Healthcare
KND
$29K ﹤0.01%
3,756
+299
+9% +$2.45K
DEL
1462
DELISTED
Deltic Timber
DEL
$29K ﹤0.01%
375
– –
BHP icon
1463
BHP
BHP
$215B
$28K ﹤0.01%
886
– –
FOXF icon
1464
Fox Factory Holding Corp
FOXF
$755M
$28K ﹤0.01%
1,026
+123
+14% +$2.94K
MCHB
1465
Mechanics Bancorp
MCHB
$3.72B
$28K ﹤0.01%
+885
New +$25.4K
KOP icon
1466
Koppers
KOP
$943M
$28K ﹤0.01%
701
– –
TRST
1467
Trustco Bank Corp NY
TRST
$970M
$28K ﹤0.01%
649
– –
EGRX
1468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$28K ﹤0.01%
356
– –
ESND
1469
DELISTED
Essendant Inc.
ESND
$28K ﹤0.01%
1,355
– –
IQNT
1470
DELISTED
Inteliquent, Inc.
IQNT
$28K ﹤0.01%
1,223
– –
ALG icon
1471
Alamo Group
ALG
$1.94B
$27K ﹤0.01%
352
– –
AMPH icon
1472
Amphastar Pharmaceuticals
AMPH
$879M
$27K ﹤0.01%
1,485
– –
BMO icon
1473
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
370
– –
IRDM icon
1474
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
2,782
– –
MTRN icon
1475
Materion
MTRN
$4.39B
$27K ﹤0.01%
689
– –
57 58
59
60 61

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GWS
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TWP
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CT
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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.