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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
ETP
1651
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
365
– –
BBD icon
1652
Banco Bradesco
BBD
$39.3B
$12K ﹤0.01%
2,607
– –
COHU icon
1653
Cohu
COHU
$2.26B
$12K ﹤0.01%
843
– –
CRH icon
1654
CRH
CRH
$63.2B
$12K ﹤0.01%
350
– –
HCI icon
1655
HCI Group
HCI
$2.23B
$12K ﹤0.01%
300
– –
INFY icon
1656
Infosys
INFY
$48.7B
$12K ﹤0.01%
1,680
– –
MYE icon
1657
Myers Industries
MYE
$1.29B
$12K ﹤0.01%
839
– –
POWL icon
1658
Powell Industries
POWL
$7.6B
$12K ﹤0.01%
945
– –
WFC.PRL icon
1659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12K ﹤0.01%
64
– –
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
2,820
– –
CLD
1661
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
2,060
– –
BELFB
1662
Bel Fuse Inc Class B
BELFB
$3.87B
$11K ﹤0.01%
351
– –
BGFV
1663
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
613
– –
CP icon
1664
Canadian Pacific Kansas City
CP
$78.1B
$11K ﹤0.01%
400
– –
DGII icon
1665
Digi International
DGII
$2.63B
$11K ﹤0.01%
830
– –
DHX icon
1666
DHI Group
DHX
$182M
$11K ﹤0.01%
1,813
– –
EEM icon
1667
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
300
– –
FF icon
1668
Future Fuel
FF
$217M
$11K ﹤0.01%
763
– –
IWF icon
1669
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
428
– –
RELX icon
1670
RELX
RELX
$61.8B
$11K ﹤0.01%
600
– –
SLF icon
1671
Sun Life Financial
SLF
$46B
$11K ﹤0.01%
280
– –
VTOL icon
1672
Bristow Group
VTOL
$1.34B
$11K ﹤0.01%
326
– –
LMOS
1673
DELISTED
Lumos Networks Corp
LMOS
$11K ﹤0.01%
688
– –
CEO
1674
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
– –
CMTL icon
1675
Comtech Telecommunications
CMTL
$50.3M
$10K ﹤0.01%
844
– –
65 66
67
68 69

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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.