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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
VRTS icon
1501
Virtus Investment Partners
VRTS
$1.06B
$25K ﹤0.01%
214
– –
ECHO
1502
DELISTED
Echo Global Logistics, Inc.
ECHO
$25K ﹤0.01%
1,007
– –
SHPG
1503
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
149
– –
AEM icon
1504
Agnico Eagle Mines
AEM
$73.6B
$24K ﹤0.01%
580
– –
CEVA icon
1505
CEVA Inc
CEVA
$910M
$24K ﹤0.01%
710
– –
IIIN icon
1506
Insteel Industries
IIIN
$593M
$24K ﹤0.01%
+670
New +$22.7K
KELYA icon
1507
Kelly Services Class A
KELYA
$514M
$24K ﹤0.01%
1,054
– –
MCR
1508
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
NX icon
1509
Quanex
NX
$819M
$24K ﹤0.01%
1,202
– –
PRDO icon
1510
Perdoceo Education
PRDO
$1.99B
$24K ﹤0.01%
2,377
– –
RGP icon
1511
Resources Connection
RGP
$151M
$24K ﹤0.01%
1,258
– –
SXC icon
1512
SunCoke Energy
SXC
$720M
$24K ﹤0.01%
2,099
– –
TTSH
1513
DELISTED
Tile Shop Holdings
TTSH
$24K ﹤0.01%
1,229
– –
WWE
1514
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
1,325
– –
VRTU
1515
DELISTED
Virtusa Corporation
VRTU
$24K ﹤0.01%
960
– –
ORIT
1516
DELISTED
Oritani Financial Corp. New
ORIT
$24K ﹤0.01%
1,282
– –
BKS
1517
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
2,123
– –
BRS
1518
DELISTED
Bristow Group, Inc.
BRS
$24K ﹤0.01%
1,190
– –
BKE icon
1519
Buckle
BKE
$2.25B
$23K ﹤0.01%
996
– –
ECPG icon
1520
Encore Capital Group
ECPG
$2.02B
$23K ﹤0.01%
815
– –
HMC icon
1521
Honda
HMC
$39.1B
$23K ﹤0.01%
790
– –
NXGN
1522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
1,740
– –
ABB
1523
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,070
– –
DPLO
1524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
1,840
– –
VSI
1525
DELISTED
Vitamin Shoppe Inc.
VSI
$23K ﹤0.01%
953
– –
59 60
61
62 63

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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.