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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
CCJ icon
1801
Cameco
CCJ
$37.9B
$2K ﹤0.01%
190
– –
CGW icon
1802
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
KGC icon
1803
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
-1,000
-65% -$3.51K
NICE icon
1804
Nice
NICE
$5.85B
$2K ﹤0.01%
30
– –
NWG icon
1805
NatWest
NWG
$75.5B
$2K ﹤0.01%
399
– –
PAC icon
1806
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RBA icon
1807
RB Global
RBA
$20.4B
$2K ﹤0.01%
50
– –
RDY icon
1808
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
250
– –
RYAAY icon
1809
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SBS icon
1810
Sabesp
SBS
$19.3B
$2K ﹤0.01%
928
– –
SKM icon
1811
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
55
– –
UMC icon
1812
United Microelectronic
UMC
$48.2B
$2K ﹤0.01%
1,200
– –
VET icon
1813
Vermilion Energy
VET
$1.8B
$2K ﹤0.01%
40
– –
VIV icon
1814
Telefônica Brasil
VIV
$20.8B
$2K ﹤0.01%
140
– –
WF icon
1815
Woori Financial
WF
$16.9B
$2K ﹤0.01%
50
– –
VRN
1816
DELISTED
Veren
VRN
$2K ﹤0.01%
140
– –
ENIA
1817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1818
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
CHK.PRD
1819
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
TI.A
1820
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
CBR
1821
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
2,385
– –
AGQ icon
1822
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
BAK icon
1823
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
1824
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
31
– –
CCU icon
1825
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
71 72
73
74 75

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.