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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22.3B
| $771K | 0.04% |
11,786
-1,493
| -11% | -$87.8K |
|
352
Molson Coors Class B
TAP
$7.79B
| $765K | 0.04% |
9,318
+625
| +7% | +$50.5K |
|
353
Waters Corp
WAT
$37.3B
| $765K | 0.04% |
3,962
+259
| +7% | +$50K |
|
354
Leidos
LDOS
$14.1B
| $761K | 0.04% |
11,787
-2,138
| -15% | -$134K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $761K | 0.04% |
12,038
-670
| -5% | -$40.7K |
|
356
Monster Beverage
MNST
$95.5B
| $760K | 0.04% |
24,024
+1,644
| +7% | +$49.2K |
|
357
UGI
UGI
$7.76B
| $760K | 0.04% |
16,179
-2,632
| -14% | -$126K |
|
358
Labcorp
LH
$25.9B
| $758K | 0.04% |
5,531
+195
| +4% | +$25.8K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $756K | 0.04% |
6,298
+232
| +4% | +$28.4K |
|
360
Williams Companies
WMB
$86.7B
| $755K | 0.04% |
24,747
+421
| +2% | +$12.2K |
|
361
Invesco
IVZ
$13B
| $752K | 0.04% |
20,589
-354
| -2% | -$12.8K |
|
362
Cencora
COR
$60.7B
| $750K | 0.04% |
8,166
-17
| -0.2% | -$1.41K |
|
363
Chemours
CC
$2.57B
| $746K | 0.04% |
14,911
+167
| +1% | +$8.75K |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $746K | 0.04% |
14,131
-2,082
| -13% | -$112K |
|
365
Align Technology
ALGN
$12.4B
| $745K | 0.04% |
3,354
-1,534
| -31% | -$348K |
|
366
Electronic Arts
EA
$52.9B
| $744K | 0.04% |
7,078
-201
| -3% | -$22.3K |
|
367
Ameriprise Financial
AMP
$48.1B
| $738K | 0.04% |
4,357
-265
| -6% | -$42.5K |
|
368
Principal Financial Group
PFG
$24.5B
| $738K | 0.04% |
10,464
-2,661
| -20% | -$183K |
|
369
ManpowerGroup
MAN
$2.41B
| $734K | 0.04% |
5,824
-1,073
| -16% | -$134K |
|
370
SBA Communications
SBAC
$19.3B
| $727K | 0.04% |
4,448
+508
| +13% | +$80.7K |
|
371
HF Sinclair
DINO
$16.7B
| $726K | 0.04% |
14,171
-3,566
| -20% | -$151K |
|
372
Ball Corp
BALL
$17.4B
| $725K | 0.04% |
19,167
+180
| +0.9% | +$7.3K |
|
373
Newmont
NEM
$101B
| $724K | 0.04% |
19,292
+3,426
| +22% | +$126K |
|
374
Motorola Solutions
MSI
$71.5B
| $715K | 0.04% |
7,920
-247
| -3% | -$22.5K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $714K | 0.04% |
6,242
-415
| -6% | -$44.6K |
|
Similar funds
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CNB
GWS
TWP
CT
SI
HCP
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.