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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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$1.69M 0.12%
9,519
+448
+5% +$75.5K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.12%
21,398
+12,712
+146% +$1.03M
KHC icon
178
Kraft Heinz
KHC
$31.3B
$1.68M 0.12%
19,239
+813
+4% +$69.6K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.12%
24,345
+1,031
+4% +$73.9K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.7B
$1.67M 0.12%
11,720
+1,178
+11% +$167K
APH icon
181
Amphenol
APH
$197B
$1.65M 0.12%
98,260
+64,912
+195% +$1.08M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.12%
22,435
+848
+4% +$60.2K
BIIB icon
183
Biogen
BIIB
$30.7B
$1.64M 0.12%
5,782
+114
+2% +$33.8K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.9B
$1.63M 0.11%
31,290
-742
-2% -$37.3K
PSX icon
185
Phillips 66
PSX
$84.4B
$1.61M 0.11%
18,639
+238
+1% +$19.8K
GL icon
186
Globe Life
GL
$14.2B
$1.61M 0.11%
21,772
-1,796
-8% -$123K
SBUX icon
187
Starbucks
SBUX
$121B
$1.6M 0.11%
28,907
+302
+1% +$16.7K
PNW icon
188
Pinnacle West Capital
PNW
$12.3B
$1.6M 0.11%
20,457
+413
+2% +$31K
AGN
189
DELISTED
Allergan plc
AGN
$1.59M 0.11%
7,567
+3,883
+105% +$804K
EXPD icon
190
Expeditors International
EXPD
$21.8B
$1.59M 0.11%
29,990
+1,596
+6% +$83.4K
COF icon
191
Capital One
COF
$129B
$1.58M 0.11%
18,136
+288
+2% +$23.2K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$1.57M 0.11%
35,463
+2,495
+8% +$114K
LNT icon
193
Alliant Energy
LNT
$18.3B
$1.56M 0.11%
41,307
+1,964
+5% +$72.5K
BXP icon
194
Boston Properties
BXP
$11.4B
$1.56M 0.11%
12,374
+8,167
+194% +$1.02M
HAL icon
195
Halliburton
HAL
$26.4B
$1.52M 0.11%
28,020
+872
+3% +$43.5K
AWK icon
196
American Water Works
AWK
$27.2B
$1.51M 0.11%
20,887
+327
+2% +$23.7K
OXY icon
197
Occidental Petroleum
OXY
$55.6B
$1.5M 0.11%
21,021
+903
+4% +$64.1K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.11%
12,363
+925
+8% +$106K
ELV icon
199
Elevance Health
ELV
$81.6B
$1.49M 0.11%
10,380
+536
+5% +$71.8K
PRU icon
200
Prudential Financial
PRU
$42.6B
$1.49M 0.1%
14,287
+398
+3% +$37.7K
6 7
8
9 10

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JJBC
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CNB
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GWS
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TWP
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CT
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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.