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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
RGS icon
1551
Regis Corp
RGS
$68.4M
$20K ﹤0.01%
69
– –
SNEX icon
1552
StoneX
SNEX
$9.26B
$20K ﹤0.01%
2,557
– –
TG icon
1553
Tredegar Corp
TG
$265M
$20K ﹤0.01%
848
– –
VB icon
1554
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K ﹤0.01%
152
– –
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K ﹤0.01%
610
– –
BFX
1556
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
1,070
– –
ICON
1557
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
210
– –
GNCMA
1558
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20K ﹤0.01%
1,042
– –
WCIC
1559
DELISTED
WCI Communities, Inc.
WCIC
$20K ﹤0.01%
869
– –
EGL
1560
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
581
– –
NTT
1561
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
470
– –
ANGO icon
1562
AngioDynamics
ANGO
$611M
$19K ﹤0.01%
1,108
– –
CCRN
1563
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
1,229
– –
E icon
1564
ENI
E
$80.5B
$19K ﹤0.01%
580
– –
IPAR icon
1565
Interparfums
IPAR
$3.99B
$19K ﹤0.01%
581
– –
MCS icon
1566
Marcus Corp
MCS
$897M
$19K ﹤0.01%
613
– –
MODV
1567
DELISTED
ModivCare
MODV
$19K ﹤0.01%
498
– –
MRTN icon
1568
Marten Transport
MRTN
$1.21B
$19K ﹤0.01%
2,010
– –
ONTO icon
1569
Onto Innovation
ONTO
$12.9B
$19K ﹤0.01%
778
– –
MTUS icon
1570
Metallus
MTUS
$838M
$19K ﹤0.01%
1,218
– –
OPB
1571
DELISTED
Opus Bank Common Stock
OPB
$19K ﹤0.01%
620
– –
LION
1572
DELISTED
Fidelity Southern Corporation
LION
$19K ﹤0.01%
+795
New +$16.8K
LDR
1573
DELISTED
Landauer Inc
LDR
$19K ﹤0.01%
402
– –
AMRI
1574
DELISTED
Albany Molecular Research Inc
AMRI
$19K ﹤0.01%
1,029
– –
ASML icon
1575
ASML
ASML
$626B
$18K ﹤0.01%
161
– –
61 62
63
64 65

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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.