We are live on ! Find out more
LIA

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
AUY
1851
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1852
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1853
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1854
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1855
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
1856
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1857
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
FBR
1858
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1859
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
WIN
1860
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
– –
SFR
1861
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
VEDL
1862
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
AUO
1863
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
YZC
1864
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
AA icon
1865
Alcoa
AA
$11.9B
– –
-20,208
Closed -$492K
ALNY icon
1866
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,208
Closed -$82K
ATLC icon
1867
Atlanticus Holdings
ATLC
$1.59B
– –
-500
Closed -$2K
BTE icon
1868
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
CIVI
1869
DELISTED
Civitas Resources
CIVI
– –
-12
Closed -$1K
CYH icon
1870
Community Health Systems
CYH
$393M
– –
-3,142
Closed -$36K
ELP
1871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
HHS icon
1872
Harte-Hanks
HHS
$16.2M
– –
-145
Closed -$2K
HMY icon
1873
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
HOUS
1874
DELISTED
Anywhere Real Estate
HOUS
– –
-4,291
Closed -$111K
IPI icon
1875
Intrepid Potash
IPI
$456M
– –
-189
Closed -$2K
73 74
75
76 77

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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.