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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
BBVA icon
1576
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$18K ﹤0.01%
2,732
+41
+2% +$265
BSV icon
1577
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
223
– –
CROX icon
1578
Crocs
CROX
$6.14B
$18K ﹤0.01%
2,657
– –
DXPE icon
1579
DXP Enterprises
DXPE
$2.43B
$18K ﹤0.01%
532
+97
+22% +$2.87K
FTK icon
1580
Flotek Industries
FTK
$852M
$18K ﹤0.01%
324
– –
MOV icon
1581
Movado Group
MOV
$849M
$18K ﹤0.01%
619
– –
PHG icon
1582
Philips
PHG
$25.7B
$18K ﹤0.01%
794
– –
REX icon
1583
REX American Resources
REX
$1.42B
$18K ﹤0.01%
1,122
– –
TTEC icon
1584
TTEC Holdings
TTEC
$121M
$18K ﹤0.01%
585
– –
HAYN
1585
DELISTED
Haynes International, Inc.
HAYN
$18K ﹤0.01%
422
– –
PGTI
1586
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
1,609
– –
BT
1587
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
760
– –
SYT
1588
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
230
– –
BH icon
1589
Biglari Holdings Class B
BH
$1.25B
$17K ﹤0.01%
54
– –
CNQ icon
1590
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
1,082
– –
HWKN icon
1591
Hawkins
HWKN
$2.67B
$17K ﹤0.01%
638
– –
ITUB icon
1592
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,348
-1
-0% -$5
LGIH icon
1593
LGI Homes
LGIH
$1.27B
$17K ﹤0.01%
603
– –
MPAA icon
1594
Motorcar Parts of America
MPAA
$254M
$17K ﹤0.01%
640
– –
TTI icon
1595
TETRA Technologies
TTI
$1.14B
$17K ﹤0.01%
3,355
– –
TWI icon
1596
Titan International
TWI
$466M
$17K ﹤0.01%
1,530
– –
CAMP
1597
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
52
– –
EXAR
1598
DELISTED
Exar Corporation
EXAR
$17K ﹤0.01%
1,605
– –
NILE
1599
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
413
– –
BBL
1600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
530
– –
62 63
64
65 66

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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.