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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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$4.02B
| $666K | 0.04% |
13,674
+371
| +3% | +$15K |
|
402
Microchip Technology
MCHP
$40.7B
| $666K | 0.04% |
15,166
-1,368
| -8% | -$61.9K |
|
403
Live Nation Entertainment
LYV
$42.7B
| $665K | 0.04% |
15,618
+5,063
| +48% | +$220K |
|
404
Trane Technologies
TT
$97.3B
| $662K | 0.04% |
7,420
-1,809
| -20% | -$159K |
|
405
Agilent Technologies
A
$39.2B
| $656K | 0.04% |
9,800
+398
| +4% | +$26.8K |
|
406
IQVIA
IQV
$39.1B
| $654K | 0.04% |
6,683
+3
| +0% | +$305 |
|
407
Travel + Leisure Co
TNL
$4.61B
| $648K | 0.04% |
12,388
+1,785
| +17% | +$88.5K |
|
408
DaVita
DVA
$15.3B
| $645K | 0.04% |
8,921
-2,255
| -20% | -$139K |
|
409
Arrow Electronics
ARW
$10.9B
| $639K | 0.04% |
7,947
-1,336
| -14% | -$107K |
|
410
Idexx Laboratories
IDXX
$44.1B
| $639K | 0.04% |
4,084
-762
| -16% | -$120K |
|
411
Textron
TXT
$15B
| $637K | 0.04% |
11,256
-317
| -3% | -$17.3K |
|
412
International Flavors & Fragrances
IFF
$20.3B
| $636K | 0.04% |
4,170
-50
| -1% | -$7.51K |
|
413
OGE Energy
OGE
$9.76B
| $632K | 0.04% |
19,213
-2,965
| -13% | -$105K |
|
414
Thor Industries
THO
$3.95B
| $627K | 0.04% |
4,160
-1,166
| -22% | -$162K |
|
415
NNN REIT
NNN
$9.16B
| $626K | 0.04% |
14,508
-2,114
| -13% | -$88.7K |
|
416
Mohawk Industries
MHK
$7.29B
| $624K | 0.04% |
2,261
+8
| +0.4% | +$2.15K |
|
417
Rollins
ROL
$18.5B
| $622K | 0.04% |
30,096
+52
| +0.2% | +$1.06K |
|
418
O'Reilly Automotive
ORLY
$72.4B
| $621K | 0.04% |
38,730
-4,545
| -11% | -$67.7K |
|
419
Host Hotels & Resorts
HST
$17.2B
| $619K | 0.04% |
31,194
-355
| -1% | -$6.96K |
|
420
Cadence Design Systems
CDNS
$91.7B
| $618K | 0.04% |
14,781
+522
| +4% | +$22.4K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $615K | 0.04% |
4,480
-724
| -14% | -$95.4K |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $614K | 0.04% |
14,282
-3,457
| -19% | -$150K |
|
423
United Rentals
URI
$66.5B
| $613K | 0.04% |
3,565
-254
| -7% | -$38.7K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $610K | 0.04% |
10,821
-1,509
| -12% | -$79.9K |
|
425
Wabtec
WAB
$49.4B
| $608K | 0.04% |
7,463
-1,308
| -15% | -$100K |
|
Similar funds
QI
JJBC
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.