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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.4B
| $907K | 0.05% |
52,462
-2,550
| -5% | -$40.8K |
|
302
KeyCorp
KEY
$23.8B
| $904K | 0.05% |
44,816
+1,746
| +4% | +$32.9K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.05% |
5,229
+1,218
| +30% | +$188K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $896K | 0.05% |
13,296
+926
| +7% | +$64K |
|
305
Gen Digital
GEN
$16.5B
| $893K | 0.05% |
31,833
+841
| +3% | +$25.2K |
|
306
Dentsply Sirona
XRAY
$2.84B
| $893K | 0.05% |
13,565
+119
| +0.9% | +$7.57K |
|
307
Zimmer Biomet
ZBH
$18.8B
| $890K | 0.05% |
7,594
-24
| -0.3% | -$2.71K |
|
308
Lumen
LUMN
$6.43B
| $889K | 0.05% |
53,321
+7,942
| +18% | +$135K |
|
309
Centene
CNC
$30.5B
| $881K | 0.05% |
17,472
+3,280
| +23% | +$159K |
|
310
Freeport-McMoran
FCX
$86.2B
| $881K | 0.05% |
46,474
+10,760
| +30% | +$162K |
|
311
Edwards Lifesciences
EW
$49.4B
| $878K | 0.05% |
23,367
+1,320
| +6% | +$48.4K |
|
|
K
312
DELISTED
Kellanova
K
| $874K | 0.05% |
13,692
-15,704
| -53% | -$945K |
|
313
Citizens Financial Group
CFG
$30.1B
| $869K | 0.05% |
20,703
-789
| -4% | -$30.9K |
|
314
Analog Devices
ADI
$172B
| $865K | 0.05% |
9,717
-216
| -2% | -$19.1K |
|
315
Equinix
EQIX
$99.4B
| $862K | 0.05% |
1,902
+88
| +5% | +$40.7K |
|
316
Take-Two Interactive
TTWO
$46.1B
| $861K | 0.05% |
7,843
-3,114
| -28% | -$340K |
|
317
Fastenal
FAST
$54.8B
| $860K | 0.05% |
62,884
-3,028
| -5% | -$37.5K |
|
318
Welltower
WELL
$174B
| $860K | 0.05% |
13,485
+3,454
| +34% | +$232K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.05% |
7,739
-294
| -4% | -$31.6K |
|
320
Western Digital
WDC
$159B
| $858K | 0.05% |
14,266
-127
| -0.9% | -$8.18K |
|
321
American Financial Group
AFG
$11.9B
| $854K | 0.05% |
7,869
-1,063
| -12% | -$112K |
|
322
Woodward
WWD
$23B
| $854K | 0.05% |
11,153
-1,554
| -12% | -$121K |
|
323
Lam Research
LRCX
$316B
| $851K | 0.05% |
46,240
-10,200
| -18% | -$200K |
|
324
Trimble
TRMB
$13.6B
| $848K | 0.05% |
20,860
-3,319
| -14% | -$136K |
|
325
Old Dominion Freight Line
ODFL
$46.3B
| $845K | 0.05% |
19,266
+249
| +1% | +$10K |
|
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.