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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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $565K | 0.03% |
9,577
-985
| -9% | -$56.6K |
|
452
Church & Dwight Co
CHD
$23.1B
| $563K | 0.03% |
11,223
+191
| +2% | +$8.96K |
|
453
Vornado Realty Trust
VNO
$7.55B
| $563K | 0.03% |
7,202
+381
| +6% | +$29.2K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $563K | 0.03% |
11,356
-2,652
| -19% | -$122K |
|
455
Huntington Ingalls Industries
HII
$12.6B
| $558K | 0.03% |
2,369
-763
| -24% | -$180K |
|
456
Vulcan Materials
VMC
$35.2B
| $557K | 0.03% |
4,341
-1,085
| -20% | -$133K |
|
457
Fortune Brands Innovations
FBIN
$5.88B
| $553K | 0.03% |
9,447
+946
| +11% | +$53.7K |
|
458
Royal Caribbean
RCL
$86.1B
| $552K | 0.03% |
4,624
-265
| -5% | -$32.8K |
|
459
MarketAxess Holdings
MKTX
$5.78B
| $550K | 0.03% |
2,728
-1,039
| -28% | -$196K |
|
460
Equifax
EFX
$20.7B
| $546K | 0.03% |
4,627
-235
| -5% | -$26.4K |
|
461
Newell Brands
NWL
$2.18B
| $546K | 0.03% |
17,665
+6,725
| +61% | +$232K |
|
462
RPM International
RPM
$13.8B
| $544K | 0.03% |
10,374
-1,954
| -16% | -$102K |
|
463
Darden Restaurants
DRI
$23.7B
| $541K | 0.03% |
5,630
-1,832
| -25% | -$155K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $540K | 0.03% |
6,220
-480
| -7% | -$38.6K |
|
465
Healthpeak Properties
DOC
$15.2B
| $540K | 0.03% |
20,718
-7,096
| -26% | -$188K |
|
|
JHG
466
DELISTED
Janus Henderson
JHG
| $539K | 0.03% |
14,099
+212
| +2% | +$7.65K |
|
467
FirstEnergy
FE
$28.2B
| $538K | 0.03% |
17,579
-5,356
| -23% | -$174K |
|
468
United Therapeutics
UTHR
$26.2B
| $536K | 0.03% |
3,625
-763
| -17% | -$97K |
|
469
Factset
FDS
$9.35B
| $534K | 0.03% |
2,768
-263
| -9% | -$50.5K |
|
470
Regency Centers
REG
$14.7B
| $534K | 0.03% |
7,722
+23
| +0.3% | +$1.52K |
|
471
Snap-on
SNA
$21.2B
| $533K | 0.03% |
3,058
-97
| -3% | -$15.7K |
|
|
GAP
472
The Gap Inc
GAP
$7.34B
| $531K | 0.03% |
15,596
-2,619
| -14% | -$78.1K |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $531K | 0.03% |
22,716
-3,161
| -12% | -$70.4K |
|
474
Service Corp International
SCI
$11.8B
| $530K | 0.03% |
14,193
-496
| -3% | -$17.8K |
|
475
Global Payments
GPN
$23.8B
| $529K | 0.03% |
5,281
+875
| +20% | +$87.5K |
|
Similar funds
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TWP
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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.