We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$157B
| $528K | 0.03% |
6,476
+325
| +5% | +$26.5K |
|
477
Unum
UNM
$13.6B
| $525K | 0.03% |
9,559
-3,663
| -28% | -$197K |
|
478
Capri Holdings
CPRI
$1.83B
| $523K | 0.03% |
8,309
-2,175
| -21% | -$119K |
|
479
EQT Corp
EQT
$33.3B
| $520K | 0.03% |
16,781
+4,277
| +34% | +$140K |
|
480
Nordson
NDSN
$16.6B
| $518K | 0.03% |
3,537
-1,391
| -28% | -$179K |
|
481
Lamb Weston
LW
$7.22B
| $517K | 0.03% |
9,153
-2,233
| -20% | -$118K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $508K | 0.03% |
15,266
-4,118
| -21% | -$137K |
|
483
Raymond James Financial
RJF
$33.8B
| $504K | 0.03% |
8,463
-201
| -2% | -$11.6K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.03% |
12,261
+2,258
| +23% | +$91.9K |
|
485
Keysight
KEYS
$54.5B
| $503K | 0.03% |
12,099
-2,796
| -19% | -$121K |
|
|
SKX
486
DELISTED
Skechers
SKX
| $500K | 0.03% |
13,210
-1,273
| -9% | -$41.2K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $500K | 0.03% |
13,724
-694
| -5% | -$26.4K |
|
488
Baker Hughes
BKR
$60B
| $498K | 0.03% |
15,741
-3,646
| -19% | -$117K |
|
489
Knight Transportation
KNX
$11.3B
| $498K | 0.03% |
11,392
-3
| -0% | -$123 |
|
490
MKS Inc
MKSI
$20.1B
| $498K | 0.03% |
5,275
+141
| +3% | +$14.1K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.03% |
26,634
-1,163
| -4% | -$21.5K |
|
492
Lennar Class A
LEN
$19.8B
| $497K | 0.03% |
8,122
-1,068
| -12% | -$60.7K |
|
493
Norwegian Cruise Line
NCLH
$8.51B
| $496K | 0.03% |
9,322
+6,311
| +210% | +$349K |
|
494
Mid-America Apartment Communities
MAA
$15.4B
| $495K | 0.03% |
4,918
+66
| +1% | +$6.85K |
|
495
Bread Financial
BFH
$4.37B
| $492K | 0.03% |
2,432
-53
| -2% | -$9.82K |
|
496
HCA Healthcare
HCA
$87.2B
| $492K | 0.03% |
5,605
-1,958
| -26% | -$157K |
|
497
Tyler Technologies
TYL
$12.7B
| $492K | 0.03% |
2,777
-95
| -3% | -$16.9K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $492K | 0.03% |
13,997
-2,669
| -16% | -$104K |
|
499
Tractor Supply
TSCO
$16.1B
| $491K | 0.03% |
32,840
-1,550
| -5% | -$19.9K |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $490K | 0.03% |
5,819
+450
| +8% | +$36.4K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.