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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.9B
| $1.24M | 0.07% |
68,649
+1,037
| +2% | +$18.6K |
|
252
M&T Bank
MTB
$36.3B
| $1.24M | 0.07% |
7,233
-143
| -2% | -$23.7K |
|
253
Zoetis
ZTS
$32.7B
| $1.23M | 0.07% |
17,103
+512
| +3% | +$35.2K |
|
254
AutoZone
AZO
$51.3B
| $1.22M | 0.07% |
1,710
-65
| -4% | -$41.5K |
|
|
SCHW
255
Charles Schwab
SCHW
$182B
| $1.21M | 0.07% |
23,623
-365
| -2% | -$17.1K |
|
256
Applied Materials
AMAT
$347B
| $1.2M | 0.07% |
23,477
-3,939
| -14% | -$213K |
|
257
General Mills
GIS
$20.2B
| $1.2M | 0.07% |
20,207
-16,592
| -45% | -$897K |
|
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.15M | 0.07% |
31,625
-1,700
| -5% | -$61.2K |
|
|
AIV
259
Aimco
AIV
$377M
| $1.14M | 0.07% |
196,370
+141,743
| +259% | +$835K |
|
260
eBay
EBAY
$51.2B
| $1.14M | 0.07% |
30,271
-2,463
| -8% | -$91.4K |
|
261
International Paper
IP
$22.6B
| $1.13M | 0.07% |
20,628
-67
| -0.3% | -$3.6K |
|
262
Harley-Davidson
HOG
$2.61B
| $1.13M | 0.07% |
22,159
-1,080
| -5% | -$52.5K |
|
263
MSCI
MSCI
$42.4B
| $1.13M | 0.07% |
8,904
-1,186
| -12% | -$148K |
|
264
Marriott International
MAR
$100B
| $1.12M | 0.07% |
8,250
+308
| +4% | +$37.8K |
|
265
Broadridge
BR
$18.4B
| $1.11M | 0.06% |
12,271
-1,065
| -8% | -$92.9K |
|
266
Constellation Brands
STZ
$22.5B
| $1.1M | 0.06% |
4,834
-273
| -5% | -$59K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.06% |
31,852
-647
| -2% | -$19.3K |
|
268
SM Energy
SM
$7.6B
| $1.09M | 0.06% |
49,523
-5,808
| -10% | -$117K |
|
269
Intuit
INTU
$91.1B
| $1.09M | 0.06% |
6,886
+359
| +6% | +$54.7K |
|
270
Cognizant
CTSH
$25.2B
| $1.08M | 0.06% |
15,235
-1,287
| -8% | -$94.1K |
|
271
Synchrony
SYF
$24.4B
| $1.07M | 0.06% |
27,800
-1,229
| -4% | -$42.1K |
|
272
Boston Scientific
BSX
$68.4B
| $1.07M | 0.06% |
43,176
+2,555
| +6% | +$70.5K |
|
273
Public Storage
PSA
$61.5B
| $1.06M | 0.06% |
5,052
+107
| +2% | +$22.6K |
|
274
Cummins
CMI
$83.6B
| $1.05M | 0.06% |
5,958
+1,107
| +23% | +$189K |
|
275
Intercontinental Exchange
ICE
$87.2B
| $1.05M | 0.06% |
14,835
-252
| -2% | -$17.3K |
|
Similar funds
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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.