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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
CRR
1726
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
663
– –
KYO
1727
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
CGI
1728
DELISTED
Celadon Group Inc
CGI
$7K ﹤0.01%
918
– –
RT
1729
DELISTED
Ruby Tuesday Georgia
RT
$7K ﹤0.01%
2,025
– –
VALE.P
1730
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
970
– –
TNGO
1731
DELISTED
Tangoe, Inc.
TNGO
$7K ﹤0.01%
923
– –
ACAT
1732
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
444
– –
AEG icon
1733
Aegon
AEG
$14B
$6K ﹤0.01%
1,332
– –
CHT icon
1734
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
CVE icon
1735
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
370
– –
DLS icon
1736
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
100
– –
EHTH icon
1737
eHealth
EHTH
$42.2M
$6K ﹤0.01%
603
– –
KB icon
1738
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
180
– –
KOPN icon
1739
Kopin
KOPN
$652M
$6K ﹤0.01%
2,035
– –
LXU icon
1740
LSB Industries
LXU
$783M
$6K ﹤0.01%
852
– –
MUX icon
1741
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
200
– –
TECK icon
1742
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
280
– –
VT icon
1743
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
106
– –
WATT icon
1744
Energous
WATT
$77.6M
$6K ﹤0.01%
1
– –
BCE icon
1745
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
BRFS
1746
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
320
– –
CUK
1747
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
CX icon
1748
Cemex
CX
$17.1B
$5K ﹤0.01%
630
– –
GDXJ icon
1749
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
150
– –
GIB icon
1750
CGI
GIB
$15.1B
$5K ﹤0.01%
110
– –
68 69
70
71 72

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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.