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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
PX
151
DELISTED
Praxair Inc
PX
$2.02M 0.14%
17,251
+74
+0.4% +$8.8K
SRE icon
152
Sempra
SRE
$58.6B
$2M 0.14%
39,686
+1,992
+5% +$101K
WEC icon
153
WEC Energy
WEC
$35.9B
$2M 0.14%
34,054
-2,000
-6% -$115K
K
154
DELISTED
Kellanova
K
$1.92M 0.14%
27,688
+2,212
+9% +$154K
NKE icon
155
Nike
NKE
$62.7B
$1.91M 0.13%
37,577
+5,437
+17% +$279K
AXP icon
156
American Express
AXP
$228B
$1.88M 0.13%
25,363
+557
+2% +$38.6K
LMT icon
157
Lockheed Martin
LMT
$132B
$1.87M 0.13%
7,494
-1,508
-17% -$377K
GD icon
158
General Dynamics
GD
$103B
$1.87M 0.13%
10,819
-2,152
-17% -$352K
L icon
159
Loews
L
$23.9B
$1.85M 0.13%
39,595
-1,835
-4% -$80.5K
PNC icon
160
PNC Financial Services
PNC
$99.2B
$1.85M 0.13%
15,812
-65
-0.4% -$6.76K
KMI icon
161
Kinder Morgan
KMI
$70.5B
$1.82M 0.13%
88,059
+1,652
+2% +$34.9K
AEE icon
162
Ameren
AEE
$30.1B
$1.82M 0.13%
34,690
+1,148
+3% +$56.9K
AON icon
163
Aon
AON
$77.8B
$1.82M 0.13%
16,283
-673
-4% -$75K
AMT icon
164
American Tower
AMT
$81.3B
$1.8M 0.13%
16,991
+1,032
+6% +$112K
KDP icon
165
Keurig Dr Pepper
KDP
$43B
$1.79M 0.13%
19,695
+2,467
+14% +$216K
CMS icon
166
CMS Energy
CMS
$22.7B
$1.78M 0.13%
42,787
+2,332
+6% +$95.3K
MET icon
167
MetLife
MET
$62.5B
$1.78M 0.13%
37,053
+1,367
+4% +$62.7K
MA icon
168
Mastercard
MA
$510B
$1.76M 0.12%
17,096
+320
+2% +$33.1K
ETR icon
169
Entergy
ETR
$50.4B
$1.75M 0.12%
47,744
+5,168
+12% +$185K
GM icon
170
General Motors
GM
$80B
$1.75M 0.12%
50,205
+1,988
+4% +$66.8K
DGX icon
171
Quest Diagnostics
DGX
$25.9B
$1.74M 0.12%
18,982
+11,193
+144% +$965K
PAYX icon
172
Paychex
PAYX
$41.4B
$1.74M 0.12%
28,604
+1,637
+6% +$94.3K
SCG
173
DELISTED
Scana
SCG
$1.74M 0.12%
23,726
+2,510
+12% +$179K
BNY
174
Bank of New York Mellon
BNY
$106B
$1.73M 0.12%
36,472
+935
+3% +$42.2K
OMC icon
175
Omnicom Group
OMC
$21.8B
$1.7M 0.12%
19,947
+948
+5% +$79.5K
5 6
7
8 9

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CNB
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GWS
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TWP
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CT
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HCP
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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.