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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$2.26M 0.16%
50,938
+21,475
+73% +$925K
COP icon
127
ConocoPhillips
COP
$147B
$2.26M 0.16%
45,016
+1,840
+4% +$84.8K
WY icon
128
Weyerhaeuser
WY
$18B
$2.25M 0.16%
74,932
+17,093
+30% +$527K
GIS icon
129
General Mills
GIS
$19.1B
$2.25M 0.16%
36,376
+3,315
+10% +$205K
ES icon
130
Eversource Energy
ES
$26.9B
$2.24M 0.16%
40,571
+2,001
+5% +$107K
RTN
131
DELISTED
Raytheon Company
RTN
$2.24M 0.16%
15,746
+346
+2% +$49.2K
LLY icon
132
Eli Lilly
LLY
$1.02T
$2.23M 0.16%
30,247
-2,225
-7% -$166K
PNR icon
133
Pentair
PNR
$10.4B
$2.22M 0.16%
58,881
+3,127
+6% +$122K
SYK icon
134
Stryker
SYK
$125B
$2.21M 0.16%
18,455
-248
-1% -$28.5K
EIX icon
135
Edison International
EIX
$28.2B
$2.18M 0.15%
30,248
+2,650
+10% +$187K
HTH icon
136
Hilltop Holdings
HTH
$2.26B
$2.18M 0.15%
73,082
– –
SPGI icon
137
S&P Global
SPGI
$121B
$2.16M 0.15%
20,061
-1,768
-8% -$211K
PGR icon
138
Progressive
PGR
$123B
$2.14M 0.15%
60,331
+9,398
+18% +$311K
SM icon
139
SM Energy
SM
$7.8B
$2.13M 0.15%
61,763
+1,369
+2% +$49.5K
HRL icon
140
Hormel Foods
HRL
$13.8B
$2.11M 0.15%
60,518
-4,238
-7% -$153K
XEL icon
141
Xcel Energy
XEL
$48.8B
$2.11M 0.15%
51,745
+2,531
+5% +$101K
PPL
142
PPL Corp
PPL
$26.5B
$2.1M 0.15%
61,752
+3,955
+7% +$133K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.15%
58,765
-200
-0.3% -$7.33K
RSG icon
144
Republic Services
RSG
$64.8B
$2.1M 0.15%
36,803
+5
+0% +$268
DOC icon
145
Healthpeak Properties
DOC
$15.1B
$2.08M 0.15%
69,883
-7,262
-9% -$221K
CCI icon
146
Crown Castle
CCI
$33.3B
$2.06M 0.15%
23,785
+4,777
+25% +$418K
DOV icon
147
Dover
DOV
$27.6B
$2.06M 0.15%
33,983
+348
+1% +$20.1K
DTE icon
148
DTE Energy
DTE
$29.5B
$2.04M 0.14%
24,364
+819
+3% +$65.8K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$2.04M 0.14%
8,774
-70
-0.8% -$16.3K
MS icon
150
Morgan Stanley
MS
$331B
$2.04M 0.14%
48,174
+5,664
+13% +$214K
4 5
6
7 8

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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.