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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
PRTA icon
1876
Prothena Corp
PRTA
$426M
$0 ﹤0.01%
5
– –
UTI icon
1877
Universal Technical Institute
UTI
$2.22B
– –
-728
Closed -$1K
VOXX
1878
DELISTED
VOXX International Corporation Class A
VOXX
– –
-675
Closed -$2K
VGR
1879
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+2
New +$26
ITCL
1880
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
ARCH
1881
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+2
New +$151
TRK
1882
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
SPIL
1883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
PWE
1884
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
TLN
1885
DELISTED
Talen Energy Corporation
TLN
– –
-5,541
Closed -$77K
IM
1886
DELISTED
Ingram Micro
IM
– –
-9,589
Closed -$342K
AMSG
1887
DELISTED
Amsurg Corp
AMSG
– –
-3,844
Closed -$258K
ININ
1888
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-640
Closed -$38K
EOCA
1889
DELISTED
Endesa Americas S.A.
EOCA
– –
-50
Closed -$1K
PPS
1890
DELISTED
Post Properties
PPS
– –
-3,420
Closed -$226K
RSTI
1891
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-989
Closed -$32K
N
1892
DELISTED
Netsuite Inc
N
– –
-1,379
Closed -$153K
RAX
1893
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,792
Closed -$215K
EPIQ
1894
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,073
Closed -$18K
OIBR.C
1895
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
CCI.PRA
1896
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,940
Closed -$183K
PGH
1897
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
DTSI
1898
DELISTED
DTS, Inc.
DTSI
– –
-588
Closed -$25K
BAS
1899
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$1K
GLF
1900
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-841
Closed -$1K
73 74 75
76
77

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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
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SI
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HCP
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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.