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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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Bank National Association
FLG
$5.94B
| $608K | 0.04% |
15,564
-2,428
| -13% | -$93.9K |
|
427
Incyte
INCY
$24.9B
| $607K | 0.04% |
6,412
+559
| +10% | +$58.4K |
|
428
CBRE Group
CBRE
$43.8B
| $606K | 0.04% |
13,996
+905
| +7% | +$37.5K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $604K | 0.04% |
2,139
-260
| -11% | -$72.4K |
|
430
Jones Lang LaSalle
JLL
$16.8B
| $600K | 0.03% |
4,032
-671
| -14% | -$94.8K |
|
431
Graco
GGG
$13B
| $599K | 0.03% |
13,248
-3
| -0% | -$130 |
|
432
United Airlines
UAL
$40.1B
| $597K | 0.03% |
8,858
-118
| -1% | -$7.36K |
|
433
Skyworks Solutions
SWKS
$9.4B
| $595K | 0.03% |
6,271
+27
| +0.4% | +$2.82K |
|
434
A.O. Smith
AOS
$8.24B
| $590K | 0.03% |
9,635
-870
| -8% | -$52.8K |
|
435
Extra Space Storage
EXR
$31.3B
| $590K | 0.03% |
6,748
+165
| +3% | +$13.9K |
|
436
Xylem
XYL
$27.3B
| $588K | 0.03% |
8,621
-1,100
| -11% | -$73K |
|
437
TransDigm Group
TDG
$69.9B
| $586K | 0.03% |
2,135
-238
| -10% | -$64.7K |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $584K | 0.03% |
2,903
-1,693
| -37% | -$328K |
|
439
FMC
FMC
$1.48B
| $582K | 0.03% |
7,093
+679
| +11% | +$54.6K |
|
440
Gartner
IT
$10.2B
| $581K | 0.03% |
4,719
-26
| -0.5% | -$3.16K |
|
441
C.H. Robinson
CHRW
$17.3B
| $580K | 0.03% |
6,510
-393
| -6% | -$32.1K |
|
442
APA Corp
APA
$12.8B
| $575K | 0.03% |
13,609
+2,801
| +26% | +$118K |
|
443
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $574K | 0.03% |
3,075
| – | – |
|
444
Hilton Worldwide
HLT
$72.5B
| $573K | 0.03% |
7,181
-441
| -6% | -$32.7K |
|
445
Masco
MAS
$14.2B
| $570K | 0.03% |
12,962
-614
| -5% | -$24.9K |
|
446
JB Hunt Transport Services
JBHT
$25.3B
| $569K | 0.03% |
4,951
-609
| -11% | -$65.6K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.03% |
2,864
+442
| +18% | +$84.1K |
|
448
Autodesk
ADSK
$49.6B
| $566K | 0.03% |
5,398
+154
| +3% | +$18K |
|
449
NetApp
NTAP
$34.1B
| $566K | 0.03% |
10,237
-207
| -2% | -$10.4K |
|
450
KLA
KLAC
$236B
| $565K | 0.03% |
53,810
+2,540
| +5% | +$26.8K |
|
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.