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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
UGL icon
1776
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
452
– –
SJR
1777
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
CDI
1778
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
491
– –
FNBC
1779
DELISTED
First NBC Bank Holding Company
FNBC
$4K ﹤0.01%
500
– –
TI
1780
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
ASX icon
1781
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
BSBR icon
1782
Santander
BSBR
$42.5B
$3K ﹤0.01%
334
– –
GIL icon
1783
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
LPL icon
1784
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
MT icon
1785
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
153
– –
SCCO icon
1786
Southern Copper
SCCO
$143B
$3K ﹤0.01%
86
– –
UGP icon
1787
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
WIT icon
1788
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
WPM icon
1789
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
XBI icon
1790
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
57
– –
LUX
1791
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
CHU
1792
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
290
– –
HAWK
1793
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1794
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
1795
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
– –
AU icon
1796
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BB icon
1797
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BHC icon
1798
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
140
– –
BSAC icon
1799
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
CAE icon
1800
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
70 71
72
73 74

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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.