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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
CVS icon
26
CVS Health
CVS
$140B
$13.8M 0.8%
190,562
-11,109
-6% -$808K
QCOM icon
27
Qualcomm
QCOM
$172B
$13.2M 0.77%
206,666
-659
-0.3% -$40K
WFC icon
28
Wells Fargo
WFC
$263B
$13.1M 0.76%
215,946
-4,070
-2% -$230K
EOG icon
29
EOG Resources
EOG
$74.4B
$13M 0.76%
120,343
-938
-0.8% -$94.5K
PG icon
30
Procter & Gamble
PG
$347B
$12.2M 0.71%
132,361
+3,049
+2% +$274K
ORCL icon
31
Oracle
ORCL
$346B
$11.9M 0.69%
252,032
-1,369
-0.5% -$67.2K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11.8M 0.68%
175,075
+13,125
+8% +$866K
SEE
33
DELISTED
Sealed Air
SEE
$11.7M 0.68%
238,209
-4,156
-2% -$191K
MMM icon
34
3M
MMM
$94.1B
$11.7M 0.68%
59,445
-4,868
-8% -$937K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$11.6M 0.68%
83,193
-2,584
-3% -$360K
MSFT icon
36
Microsoft
MSFT
$2.92T
$11.6M 0.67%
135,502
-1,359
-1% -$111K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.66%
332,603
-10,432
-3% -$336K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 0.63%
54,924
-929
-2% -$176K
INTC icon
39
Intel
INTC
$435B
$10.8M 0.63%
234,501
-2,474
-1% -$108K
EG icon
40
Everest Group
EG
$15.8B
$10.4M 0.6%
46,912
-5,274
-10% -$1.19M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.6%
58,585
+9,695
+20% +$1.71M
KO icon
42
Coca-Cola
KO
$380B
$9.89M 0.58%
215,484
+4,089
+2% +$188K
GILD icon
43
Gilead Sciences
GILD
$167B
$9.76M 0.57%
136,284
-99
-0.1% -$7.52K
F icon
44
Ford
F
$59.6B
$9.34M 0.54%
748,136
-69,445
-8% -$855K
ABT icon
45
Abbott
ABT
$187B
$8.32M 0.48%
145,746
+18,295
+14% +$1.01M
WMT icon
46
Walmart Inc
WMT
$900B
$8.02M 0.47%
243,744
-16,323
-6% -$499K
USB icon
47
US Bancorp
USB
$100B
$7.87M 0.46%
146,883
+137
+0.1% +$7.37K
MCD icon
48
McDonald's
MCD
$194B
$7.67M 0.45%
44,579
-4,035
-8% -$678K
CSCO icon
49
Cisco
CSCO
$456B
$7.49M 0.44%
195,552
-51,452
-21% -$1.84M
AMZN icon
50
Amazon
AMZN
$2.48T
$7.43M 0.43%
127,100
+1,400
+1% +$77K
1
2
3 4 5

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CNB
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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.