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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
AAPL icon
1
Apple
AAPL
$4.89T
$33.2M 2.34%
1,147,040
-17,600
-2% -$499K
WFC icon
2
Wells Fargo
WFC
$261B
$24.3M 1.71%
440,418
+1,147
+0.3% +$57.7K
HD icon
3
Home Depot
HD
$332B
$22.3M 1.57%
166,512
-1,028
-0.6% -$133K
DIS icon
4
Walt Disney
DIS
$165B
$21.9M 1.54%
209,824
+19,366
+10% +$1.89M
T icon
5
AT&T
T
$165B
$21.5M 1.52%
669,996
+22,070
+3% +$651K
DFS
6
DELISTED
Discover Financial Services
DFS
$20.4M 1.44%
282,863
-8,691
-3% -$552K
PEP icon
7
PepsiCo
PEP
$186B
$19.9M 1.4%
189,886
+693
+0.4% +$72.6K
V icon
8
Visa
V
$677B
$19M 1.34%
243,967
-674
-0.3% -$54.2K
CMCSA icon
9
Comcast
CMCSA
$79.7B
$18.9M 1.33%
548,238
-28,214
-5% -$942K
FISV
10
Fiserv Inc
FISV
$27.2B
$17.8M 1.25%
334,362
+1,994
+0.6% +$102K
CVS icon
11
CVS Health
CVS
$137B
$17.2M 1.22%
218,421
+11,286
+5% +$913K
ECL icon
12
Ecolab
ECL
$75.6B
$16.9M 1.19%
144,516
+669
+0.5% +$78.3K
RTX icon
13
RTX Corp
RTX
$287B
$16.6M 1.17%
240,436
-5,474
-2% -$363K
XOM icon
14
ExxonMobil
XOM
$651B
$15.9M 1.12%
176,264
+6,865
+4% +$600K
PFE icon
15
Pfizer
PFE
$140B
$15.1M 1.06%
488,817
+7,293
+2% +$223K
DHR icon
16
Danaher
DHR
$135B
$15.1M 1.06%
218,267
+750
+0.3% +$52.1K
TEL icon
17
TE Connectivity
TEL
$58.8B
$15M 1.06%
216,424
-2,075
-0.9% -$137K
AMGN icon
18
Amgen
AMGN
$203B
$14.7M 1.03%
100,356
+403
+0.4% +$60.7K
BLK icon
19
Blackrock
BLK
$164B
$14.5M 1.03%
38,230
-462
-1% -$169K
MDT icon
20
Medtronic
MDT
$107B
$14.5M 1.02%
203,412
+5,955
+3% +$468K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.99%
364,340
+3,160
+0.9% +$123K
CVX icon
22
Chevron
CVX
$388B
$13.7M 0.97%
116,750
+2,991
+3% +$326K
QCOM icon
23
Qualcomm
QCOM
$176B
$13.4M 0.94%
205,261
-14,431
-7% -$969K
EOG icon
24
EOG Resources
EOG
$78B
$12.6M 0.89%
124,598
-944
-0.8% -$91.9K
CY
25
DELISTED
Cypress Semiconductor
CY
$12M 0.84%
1,044,996
-1,499
-0.1% -$16.4K
1
2 3 4 5

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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.