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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
CIB icon
1826
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
40
– –
CIG icon
1827
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
AXIA
1828
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
+164
New +$898
AXIA.PR
1829
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+110
New +$875
EC icon
1830
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
120
– –
EGO icon
1831
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
62
-100
-62% -$1.57K
ENIC icon
1832
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
195
– –
EMBJ
1833
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
70
– –
GFI icon
1834
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
GGB icon
1835
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
IAG icon
1836
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
-500
-74% -$1.87K
KOF icon
1837
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
1838
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
1839
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAAS icon
1840
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PDS
1841
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
1842
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
SBSW icon
1843
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SID icon
1844
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
SQM icon
1845
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
50
– –
TAC icon
1846
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
TIMB icon
1847
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
TKC icon
1848
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
ERF
1849
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1850
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
72 73
74
75 76

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TWP
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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.