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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
SPOK icon
1626
Spok Holdings
SPOK
$228M
$15K ﹤0.01%
734
– –
TRP icon
1627
TC Energy
TRP
$70.2B
$15K ﹤0.01%
340
– –
VRTV
1628
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
274
– –
CAJ
1629
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
550
– –
PES
1630
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
2,171
– –
FTD
1631
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15K ﹤0.01%
630
– –
AFAM
1632
DELISTED
Almost Family Inc
AFAM
$15K ﹤0.01%
348
– –
CRVL icon
1633
CorVel
CRVL
$3.06B
$14K ﹤0.01%
1,164
– –
DAKT icon
1634
Daktronics
DAKT
$955M
$14K ﹤0.01%
1,311
– –
EWS icon
1635
iShares MSCI Singapore ETF
EWS
$1.04B
$14K ﹤0.01%
700
– –
IWD icon
1636
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K ﹤0.01%
122
– –
MTG icon
1637
MGIC Investment
MTG
$6.16B
$14K ﹤0.01%
1,400
– –
SHOE
1638
Shoe Station Group
SHOE
$413M
$14K ﹤0.01%
1,060
– –
SONY icon
1639
Sony
SONY
$137B
$14K ﹤0.01%
2,450
– –
ORAN
1640
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
LL
1641
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
910
– –
BBG
1642
DELISTED
Bill Barrett Corp
BBG
$14K ﹤0.01%
2,008
– –
TESO
1643
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,651
– –
AMX icon
1644
America Movil
AMX
$76.1B
$13K ﹤0.01%
1,012
+12
+1% +$145
BN icon
1645
Brookfield
BN
$104B
$13K ﹤0.01%
1,135
– –
CENT icon
1646
Central Garden & Pet Co
CENT
$2.69B
$13K ﹤0.01%
484
– –
LPSN icon
1647
LivePerson
LPSN
$21.8M
$13K ﹤0.01%
113
– –
OSPN icon
1648
OneSpan
OSPN
$574M
$13K ﹤0.01%
967
– –
PKE icon
1649
Park Aerospace
PKE
$737M
$13K ﹤0.01%
707
– –
WPP icon
1650
WPP
WPP
$4.36B
$13K ﹤0.01%
120
– –
64 65
66
67 68

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.