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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
PLUS icon
1476
ePlus
PLUS
$2.42B
$27K ﹤0.01%
952
– –
RIO icon
1477
Rio Tinto
RIO
$158B
$27K ﹤0.01%
690
– –
RRGB icon
1478
Red Robin
RRGB
$145M
$27K ﹤0.01%
475
– –
SU icon
1479
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
824
– –
TREE icon
1480
LendingTree
TREE
$447M
$27K ﹤0.01%
263
– –
LHCG
1481
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
600
– –
EXTN
1482
DELISTED
Exterran Corporation
EXTN
$27K ﹤0.01%
1,110
– –
ASIX icon
1483
AdvanSix
ASIX
$541M
$26K ﹤0.01%
+1,162
New +$20.9K
BFS
1484
Saul Centers
BFS
$836M
$26K ﹤0.01%
394
– –
CTS icon
1485
CTS Corp
CTS
$1.83B
$26K ﹤0.01%
1,142
– –
HSTM icon
1486
HealthStream
HSTM
$819M
$26K ﹤0.01%
1,052
– –
ING icon
1487
ING
ING
$99.8B
$26K ﹤0.01%
1,860
– –
INSG icon
1488
Inseego
INSG
$114M
$26K ﹤0.01%
1,070
– –
MYRG icon
1489
MYR Group
MYRG
$5.19B
$26K ﹤0.01%
687
– –
GHL
1490
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
949
– –
LCI
1491
DELISTED
Lannett Company, Inc.
LCI
$26K ﹤0.01%
292
– –
FRAN
1492
DELISTED
Francesca's Holdings Corporation
FRAN
$26K ﹤0.01%
121
– –
RTEC
1493
DELISTED
Rudolph Technologies Inc
RTEC
$26K ﹤0.01%
1,101
– –
ACET
1494
DELISTED
Aceto Corp
ACET
$26K ﹤0.01%
1,184
– –
BEAT
1495
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
1,180
– –
DFIN icon
1496
Donnelley Financial Solutions
DFIN
$1.16B
$25K ﹤0.01%
+1,093
New +$23.1K
NGG icon
1497
National Grid
NGG
$80.4B
$25K ﹤0.01%
444
– –
PUK icon
1498
Prudential
PUK
$37.6B
$25K ﹤0.01%
639
– –
SAH icon
1499
Sonic Automotive
SAH
$2.9B
$25K ﹤0.01%
1,112
– –
SMFG icon
1500
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
3,270
– –
58 59
60
61 62

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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.