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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 | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.96B
| $1.03M | 0.06% |
4,137
-875
| -17% | -$220K |
|
277
Jack Henry & Associates
JKHY
$11.4B
| $1.02M | 0.06% |
8,736
-595
| -6% | -$66.5K |
|
278
McKesson
MCK
$104B
| $1.02M | 0.06% |
6,554
+42
| +0.6% | +$6.22K |
|
279
Kroger
KR
$36.7B
| $1.02M | 0.06% |
37,192
-1,599
| -4% | -$37.2K |
|
280
Estee Lauder
EL
$30.4B
| $1.02M | 0.06% |
8,011
-9,567
| -54% | -$1.15M |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.06% |
16,076
+75
| +0.5% | +$4.74K |
|
282
Tyson Foods
TSN
$21.5B
| $1.02M | 0.06% |
12,541
-386
| -3% | -$29.5K |
|
283
PG&E
PCG
$39B
| $1.01M | 0.06% |
22,618
-13,808
| -38% | -$773K |
|
284
PACCAR
PCAR
$70.5B
| $1.01M | 0.06% |
21,345
-974
| -4% | -$46.1K |
|
285
Reinsurance Group of America
RGA
$15.5B
| $1M | 0.06% |
6,431
-982
| -13% | -$149K |
|
286
IDEX
IEX
$17B
| $1M | 0.06% |
7,585
-791
| -9% | -$102K |
|
287
Hewlett Packard
HPE
$58.8B
| $993K | 0.06% |
69,148
+971
| +1% | +$13.8K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $992K | 0.06% |
4,245
-543
| -11% | -$116K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.3B
| $986K | 0.06% |
32,482
-886
| -3% | -$25.8K |
|
290
DXC Technology
DXC
$1.91B
| $981K | 0.06% |
11,953
-428
| -3% | -$34.6K |
|
|
Y
291
DELISTED
Alleghany Corp
Y
| $964K | 0.06% |
1,617
-234
| -13% | -$133K |
|
292
Aptiv
APTV
$12.3B
| $958K | 0.06% |
11,293
-1,205
| -10% | -$115K |
|
293
D.R. Horton
DHI
$41.2B
| $956K | 0.06% |
18,714
-755
| -4% | -$35.2K |
|
294
Prologis
PLD
$136B
| $952K | 0.06% |
14,760
-1,365
| -8% | -$89.1K |
|
295
Cognex
CGNX
$9.62B
| $945K | 0.06% |
15,446
-2,546
| -14% | -$162K |
|
296
Rockwell Automation
ROK
$51.1B
| $931K | 0.05% |
4,740
-356
| -7% | -$67.9K |
|
297
SEI Investments
SEIC
$12.3B
| $930K | 0.05% |
12,936
-827
| -6% | -$55.4K |
|
298
Regeneron Pharmaceuticals
REGN
$72.9B
| $927K | 0.05% |
2,465
+358
| +17% | +$145K |
|
299
Camden Property Trust
CPT
$11.5B
| $915K | 0.05% |
9,942
-1,025
| -9% | -$94.8K |
|
300
Atmos Energy
ATO
$29.7B
| $907K | 0.05% |
10,557
-1,312
| -11% | -$115K |
|
Similar funds
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TWP
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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.