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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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.42B
| $838K | 0.05% |
5,993
-1,093
| -15% | -$144K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $832K | 0.05% |
15,509
-614
| -4% | -$30.2K |
|
328
Omnicom Group
OMC
$22.7B
| $828K | 0.05% |
11,373
-10,846
| -49% | -$778K |
|
329
Conagra Brands
CAG
$7.42B
| $827K | 0.05% |
21,951
-930
| -4% | -$33K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.05% |
12,341
-19
| -0.2% | -$1.2K |
|
331
Lennox International
LII
$15B
| $817K | 0.05% |
3,921
-184
| -4% | -$35.9K |
|
332
Ross Stores
ROST
$80.8B
| $815K | 0.05% |
10,150
-1,662
| -14% | -$116K |
|
333
J.M. Smucker
SJM
$13.5B
| $815K | 0.05% |
6,561
-119
| -2% | -$13.2K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.05% |
11,430
-845
| -7% | -$56.7K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $810K | 0.05% |
6,776
+418
| +7% | +$50.9K |
|
336
IPG Photonics
IPGP
$3.4B
| $809K | 0.05% |
3,777
+430
| +13% | +$91.3K |
|
337
Ventas
VTR
$47.5B
| $808K | 0.05% |
13,464
+4,096
| +44% | +$259K |
|
338
Mettler-Toledo International
MTD
$28.1B
| $807K | 0.05% |
1,303
+156
| +14% | +$99.8K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $806K | 0.05% |
5,940
+281
| +5% | +$37.7K |
|
340
W.R. Berkley
WRB
$28.1B
| $805K | 0.05% |
37,898
-3,523
| -9% | -$72K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $801K | 0.05% |
11,879
-128
| -1% | -$9.08K |
|
342
Steel Dynamics
STLD
$36.2B
| $799K | 0.05% |
18,536
-3,770
| -17% | -$145K |
|
343
Huntington Bancshares
HBAN
$34B
| $791K | 0.05% |
54,302
-1,155
| -2% | -$16.2K |
|
344
Toll Brothers
TOL
$14B
| $790K | 0.05% |
16,447
-732
| -4% | -$33.7K |
|
345
Parker-Hannifin
PH
$120B
| $788K | 0.05% |
3,946
-133
| -3% | -$24.7K |
|
346
Dollar Tree
DLTR
$24.8B
| $787K | 0.05% |
7,337
-1,299
| -15% | -$127K |
|
347
Illumina
ILMN
$29.5B
| $782K | 0.05% |
3,680
+413
| +13% | +$85K |
|
348
Domino's
DPZ
$11.9B
| $780K | 0.05% |
4,130
-1,418
| -26% | -$263K |
|
349
Quest Diagnostics
DGX
$26B
| $776K | 0.05% |
7,881
-8,480
| -52% | -$804K |
|
350
Lincoln National
LNC
$7.92B
| $775K | 0.05% |
10,081
-283
| -3% | -$21.4K |
|
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.