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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
GCC icon
1701
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$8K ﹤0.01%
400
– –
B
1702
Barrick Mining
B
$64B
$8K ﹤0.01%
490
– –
IX icon
1703
ORIX
IX
$43.7B
$8K ﹤0.01%
500
– –
TBHC
1704
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
500
– –
LQDT icon
1705
Liquidity Services
LQDT
$1.23B
$8K ﹤0.01%
852
– –
RCI icon
1706
Rogers Communications
RCI
$18.4B
$8K ﹤0.01%
200
– –
SHG icon
1707
Shinhan Financial Group
SHG
$33.4B
$8K ﹤0.01%
200
– –
SSL icon
1708
Sasol
SSL
$7.21B
$8K ﹤0.01%
270
– –
TRI icon
1709
Thomson Reuters
TRI
$44.4B
$8K ﹤0.01%
155
– –
FLG.PRU
1710
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8K ﹤0.01%
397
– –
TUES
1711
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
1,470
– –
QHC
1712
DELISTED
Quorum Health Corporation
QHC
$8K ﹤0.01%
1,130
– –
HOS
1713
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
1,070
– –
POT
1714
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
420
– –
AGU
1715
DELISTED
Agrium
AGU
$8K ﹤0.01%
80
– –
BBOX
1716
DELISTED
Black Box Corp
BBOX
$8K ﹤0.01%
513
– –
FMX icon
1717
Fomento Económico Mexicano
FMX
$42.8B
$7K ﹤0.01%
90
– –
IBN icon
1718
ICICI Bank
IBN
$109B
$7K ﹤0.01%
1,100
– –
PBR icon
1719
Petrobras
PBR
$123B
$7K ﹤0.01%
720
– –
PKX icon
1720
POSCO
PKX
$16B
$7K ﹤0.01%
130
– –
SNN icon
1721
Smith & Nephew
SNN
$13.5B
$7K ﹤0.01%
225
– –
TLK icon
1722
Telkom Indonesia
TLK
$15B
$7K ﹤0.01%
240
– –
ZEUS
1723
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
293
– –
SNP
1724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
104
– –
PTR
1725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
67 68
69
70 71

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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.