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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
EQNR icon
1676
Equinor
EQNR
$97.7B
$10K ﹤0.01%
555
+5
+0.9% +$85
GDX icon
1677
VanEck Gold Miners ETF
GDX
$22.7B
$10K ﹤0.01%
500
– –
LOCO icon
1678
El Pollo Loco
LOCO
$501M
$10K ﹤0.01%
790
– –
MGA icon
1679
Magna International
MGA
$18.7B
$10K ﹤0.01%
220
– –
NMR icon
1680
Nomura Holdings
NMR
$28.3B
$10K ﹤0.01%
1,720
– –
TBRG
1681
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
426
– –
RRTS
1682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10K ﹤0.01%
38
– –
PERY
1683
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
402
– –
ABEV icon
1684
Ambev
ABEV
$48.1B
$9K ﹤0.01%
1,850
– –
ERIC icon
1685
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
1,470
– –
GEOS icon
1686
Geospace Technologies
GEOS
$94.6M
$9K ﹤0.01%
445
– –
NOK icon
1687
Nokia
NOK
$51B
$9K ﹤0.01%
1,820
– –
ORN icon
1688
Orion Group Holdings
ORN
$396M
$9K ﹤0.01%
929
– –
PBR.A icon
1689
Petrobras Class A
PBR.A
$111B
$9K ﹤0.01%
1,020
– –
SENEA icon
1690
Seneca Foods Class A
SENEA
$1.12B
$9K ﹤0.01%
237
– –
VICR icon
1691
Vicor
VICR
$9.56B
$9K ﹤0.01%
585
– –
VRA icon
1692
Vera Bradley
VRA
$97M
$9K ﹤0.01%
735
– –
TESS
1693
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
675
– –
CS
1694
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
648
– –
LFC
1695
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
DSPG
1696
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
RENX
1697
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
– –
ACIC icon
1698
American Coastal Insurance
ACIC
$515M
$8K ﹤0.01%
550
– –
DB icon
1699
Deutsche Bank
DB
$69B
$8K ﹤0.01%
504
– –
FMS icon
1700
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
200
– –
66 67
68
69 70

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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.