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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
+6.96%
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
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.36M |
| 3 |
Becton Dickinson
BDX
|
+$1.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.18M |
| 5 |
Hershey
HSY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.84M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
Viatris
VTRS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94B
| $1.48M | 0.09% |
80,481
-15,810
| -16% | -$280K |
|
227
Delta Air Lines
DAL
$56.7B
| $1.47M | 0.09% |
26,230
+10
| +0% | +$522 |
|
228
Intuitive Surgical
ISRG
$127B
| $1.46M | 0.08% |
11,973
+606
| +5% | +$75.8K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.08% |
22,430
-415
| -2% | -$25.3K |
|
230
Eaton
ETN
$141B
| $1.43M | 0.08% |
18,144
-328
| -2% | -$25.5K |
|
|
231
Johnson Controls International
JCI
$85.1B
| $1.43M | 0.08% |
37,641
-181,718
| -83% | -$7.1M |
|
232
Halliburton
HAL
$26.1B
| $1.43M | 0.08% |
29,194
-173
| -0.6% | -$7.63K |
|
233
HP
HPQ
$26B
| $1.42M | 0.08% |
67,561
-2,274
| -3% | -$48.4K |
|
234
NiSource
NI
$21.5B
| $1.4M | 0.08% |
54,518
+36,156
| +197% | +$960K |
|
235
Micron Technology
MU
$835B
| $1.4M | 0.08% |
33,935
-5,309
| -14% | -$229K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.39M | 0.08% |
8,502
-415
| -5% | -$74.5K |
|
237
Humana
HUM
$43.9B
| $1.39M | 0.08% |
5,586
+978
| +21% | +$241K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $1.38M | 0.08% |
11,820
+199
| +2% | +$23.7K |
|
239
State Street
STT
$48.4B
| $1.38M | 0.08% |
14,110
+65
| +0.5% | +$6.21K |
|
240
Exelon
EXC
$48.1B
| $1.37M | 0.08% |
48,715
-107
| -0.2% | -$3.08K |
|
241
Salesforce
CRM
$154B
| $1.37M | 0.08% |
13,386
+780
| +6% | +$79.5K |
|
242
Charter Communications
CHTR
$17.3B
| $1.37M | 0.08% |
4,068
+15
| +0.4% | +$5.1K |
|
243
American Tower
AMT
$83.5B
| $1.35M | 0.08% |
9,490
+430
| +5% | +$61.4K |
|
244
Crown Castle
CCI
$34.6B
| $1.35M | 0.08% |
12,147
+194
| +2% | +$20.9K |
|
245
CME Group
CME
$95.4B
| $1.33M | 0.08% |
9,132
-285
| -3% | -$40.6K |
|
246
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.33M | 0.08% |
16,035
+50
| +0.3% | +$4.19K |
|
247
Vertex Pharmaceuticals
VRTX
$123B
| $1.29M | 0.07% |
8,579
+1,679
| +24% | +$249K |
|
248
Carnival Corporation Ltd
CCL
$38.1B
| $1.27M | 0.07% |
19,138
-420
| -2% | -$27.8K |
|
249
NVR
NVR
$17.1B
| $1.26M | 0.07% |
360
-68
| -16% | -$221K |
|
250
Marathon Petroleum
MPC
$90.1B
| $1.25M | 0.07% |
18,924
-1,047
| -5% | -$64.1K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
ROC
SI
LS Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, LS Investment Advisors held 1,924 positions worth $1.72B, up 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LS Investment Advisors withdrew a net $60.1M in Q4 2017, closing 28 positions and reducing 1,137 holdings. Its most notable exit was CR Bard Inc., an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LS Investment Advisors opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $57K.
- LS Investment Advisors's largest Q4 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 434 shares worth $57K.
- LS Investment Advisors added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.71M increase.
- LS Investment Advisors's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $7.1M.
- LS Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.51M.
- LS Investment Advisors's ten largest holdings make up 15% of its $1.72B portfolio in Q4 2017.
- LS Investment Advisors opened 38 new positions and closed 28 in Q4 2017.
- LS Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.72B.
Based on LS Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.