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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
VRSK icon
201
Verisk Analytics
VRSK
$26.1B
$1.48M 0.1%
18,234
+12,592
+223% +$1.03M
TXN icon
202
Texas Instruments
TXN
$255B
$1.48M 0.1%
20,223
-4,050
-17% -$289K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.1%
16,586
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.1%
17,172
– –
ADBE icon
205
Adobe
ADBE
$98.5B
$1.46M 0.1%
14,206
+98
+0.7% +$10.4K
TJX icon
206
TJX Companies
TJX
$176B
$1.43M 0.1%
38,056
+274
+0.7% +$10.4K
CHRW icon
207
C.H. Robinson
CHRW
$17.3B
$1.43M 0.1%
19,494
+13,717
+237% +$992K
DE icon
208
Deere & Co
DE
$162B
$1.4M 0.1%
13,573
+170
+1% +$16K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.1%
9,071
+340
+4% +$51.2K
NI icon
210
NiSource
NI
$21.6B
$1.36M 0.1%
61,441
+5,818
+10% +$129K
XYL icon
211
Xylem
XYL
$27.3B
$1.33M 0.09%
26,927
-979
-4% -$49.6K
CI icon
212
Cigna
CI
$76.1B
$1.33M 0.09%
9,958
+3,694
+59% +$483K
NSC icon
213
Norfolk Southern
NSC
$75B
$1.32M 0.09%
12,237
+331
+3% +$33.4K
TFC icon
214
Truist Financial
TFC
$63.5B
$1.29M 0.09%
27,354
-520
-2% -$22.1K
CSX icon
215
CSX Corp
CSX
$93B
$1.27M 0.09%
106,230
-108
-0.1% -$1.21K
DAL icon
216
Delta Air Lines
DAL
$58.3B
$1.23M 0.09%
24,994
+933
+4% +$42.5K
BKNG icon
217
Booking.com
BKNG
$150B
$1.22M 0.09%
20,850
+325
+2% +$19.4K
LUMN icon
218
Lumen
LUMN
$6.76B
$1.18M 0.08%
49,650
+18,659
+60% +$474K
MON
219
DELISTED
Monsanto Co
MON
$1.15M 0.08%
10,916
+463
+4% +$47.5K
ACN icon
220
Accenture
ACN
$99.9B
$1.13M 0.08%
9,683
+280
+3% +$33.2K
ETN icon
221
Eaton
ETN
$150B
$1.12M 0.08%
16,746
+668
+4% +$43.8K
HOG icon
222
Harley-Davidson
HOG
$2.59B
$1.11M 0.08%
19,003
-1,005
-5% -$57.3K
HPE icon
223
Hewlett Packard
HPE
$62.4B
$1.1M 0.08%
82,194
+11,531
+16% +$154K
EXC icon
224
Exelon
EXC
$46.6B
$1.09M 0.08%
43,205
+2,051
+5% +$48.6K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$1.09M 0.08%
13,245
+800
+6% +$65.2K
7 8
9
10 11

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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
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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.