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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
Cap. Flow
-$60.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
ACN icon
Accenture
ACN
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.1M
2
BCR
CR Bard Inc.
BCR
+$3.51M
3
CSCO icon
Cisco
CSCO
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
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
DVN icon
376
Devon Energy
DVN
$50.9B
$712K 0.04%
17,202
-496
-3% -$18.8K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$710K 0.04%
4,724
+597
+14% +$83K
BBY icon
378
Best Buy
BBY
$18.5B
$707K 0.04%
10,326
+1,977
+24% +$117K
GLW icon
379
Corning
GLW
$116B
$707K 0.04%
22,088
-2,861
-11% -$90.1K
FTNT icon
380
Fortinet
FTNT
$113B
$706K 0.04%
80,840
+6,145
+8% +$50.1K
TSS
381
DELISTED
Total System Services, Inc.
TSS
$706K 0.04%
8,931
+84
+0.9% +$6.11K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$703K 0.04%
3,749
-1,125
-23% -$210K
HOLX
383
DELISTED
Hologic
HOLX
$701K 0.04%
16,390
+2,762
+20% +$110K
AAL icon
384
American Airlines Group
AAL
$10.2B
$700K 0.04%
13,460
-7,342
-35% -$366K
O icon
385
Realty Income
O
$60.1B
$697K 0.04%
12,619
+2,813
+29% +$153K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$695K 0.04%
15,401
-20,696
-57% -$913K
DLR icon
387
Digital Realty Trust
DLR
$71.5B
$692K 0.04%
6,078
-480
-7% -$56.5K
BP icon
388
BP
BP
$114B
$691K 0.04%
17,949
-185
-1% -$6.7K
SNPS icon
389
Synopsys
SNPS
$71.3B
$684K 0.04%
8,026
+501
+7% +$43.3K
RMD icon
390
ResMed
RMD
$30.3B
$682K 0.04%
8,050
+1,005
+14% +$83K
AVY icon
391
Avery Dennison
AVY
$13.4B
$680K 0.04%
5,921
+314
+6% +$33.9K
CPRT icon
392
Copart
CPRT
$27.4B
$675K 0.04%
62,472
-14,952
-19% -$146K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$675K 0.04%
6,759
-25
-0.4% -$2.38K
PHM icon
394
Pultegroup
PHM
$24.5B
$675K 0.04%
20,296
+3,869
+24% +$120K
RNR icon
395
RenaissanceRe
RNR
$13.2B
$675K 0.04%
5,372
-846
-14% -$114K
OKE icon
396
Oneok
OKE
$56.1B
$674K 0.04%
12,606
+2,539
+25% +$135K
ANSS
397
DELISTED
Ansys
ANSS
$672K 0.04%
4,553
+271
+6% +$38.4K
PII icon
398
Polaris
PII
$3.88B
$672K 0.04%
5,418
-815
-13% -$96.7K
BXP icon
399
Boston Properties
BXP
$11.4B
$671K 0.04%
5,162
+79
+2% +$9.91K
DG icon
400
Dollar General
DG
$28.1B
$668K 0.04%
7,187
-1,241
-15% -$107K
14 15
16
17 18

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JJBC
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CNB
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GWS
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TWP
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CT
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HCP
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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.