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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
ITG
1526
DELISTED
Investment Technology Group Inc
ITG
$23K ﹤0.01%
1,164
– –
UBA
1527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23K ﹤0.01%
949
– –
AORT icon
1528
Artivion
AORT
$1.33B
$22K ﹤0.01%
1,140
– –
ARCB icon
1529
ArcBest
ARCB
$3.07B
$22K ﹤0.01%
811
– –
GTY
1530
Getty Realty Corp
GTY
$2.1B
$22K ﹤0.01%
878
– –
PAHC icon
1531
Phibro Animal Health
PAHC
$1.51B
$22K ﹤0.01%
742
– –
PRFT
1532
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
1,238
– –
RUTH
1533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
1,198
– –
FRED
1534
DELISTED
Fred's Inc
FRED
$22K ﹤0.01%
1,173
– –
UTEK
1535
DELISTED
Ultratech Inc.
UTEK
$22K ﹤0.01%
929
– –
BCS icon
1536
Barclays
BCS
$93.8B
$21K ﹤0.01%
2,031
– –
FARO
1537
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
591
– –
MHO icon
1538
M/I Homes
MHO
$3.8B
$21K ﹤0.01%
836
– –
MTRX icon
1539
Matrix Service
MTRX
$336M
$21K ﹤0.01%
908
– –
SUP
1540
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
795
– –
NPKI
1541
NPK International
NPKI
$1.12B
$21K ﹤0.01%
2,806
– –
AVTA
1542
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
1,400
– –
AIG.WS
1543
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
885
– –
SCLN
1544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21K ﹤0.01%
1,965
– –
DCOM
1545
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,025
– –
ANIP icon
1546
ANI Pharmaceuticals
ANIP
$1.82B
$20K ﹤0.01%
331
– –
AVAV icon
1547
AeroVironment
AVAV
$8.06B
$20K ﹤0.01%
740
– –
CHI
1548
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$20K ﹤0.01%
2,000
– –
MFG icon
1549
Mizuho Financial
MFG
$125B
$20K ﹤0.01%
5,550
– –
OFG icon
1550
OFG Bancorp
OFG
$2.24B
$20K ﹤0.01%
1,500
– –
60 61
62
63 64

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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.