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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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.03% |
5,549
-1,029
| -16% | -$87.2K |
|
502
Campbell Soup
CPB
$6.58B
| $487K | 0.03% |
10,120
-227
| -2% | -$10.8K |
|
503
TechnipFMC
FTI
$27.5B
| $487K | 0.03% |
20,923
-361
| -2% | -$7.47K |
|
504
LKQ Corp
LKQ
$5.76B
| $486K | 0.03% |
11,959
-4,008
| -25% | -$153K |
|
505
NOV
NOV
$6.93B
| $486K | 0.03% |
13,502
-4,836
| -26% | -$164K |
|
506
Steris
STE
$22.5B
| $486K | 0.03% |
5,559
-1,327
| -19% | -$118K |
|
507
Akamai
AKAM
$16.5B
| $485K | 0.03% |
7,456
-1,566
| -17% | -$86.7K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $484K | 0.03% |
4,658
+45
| +1% | +$4.29K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.03% |
17,741
-1,701
| -9% | -$48.4K |
|
510
AGCO
AGCO
$7.76B
| $482K | 0.03% |
6,741
-1,013
| -13% | -$72.3K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $482K | 0.03% |
15,634
-6,373
| -29% | -$173K |
|
512
Tapestry
TPR
$30.8B
| $481K | 0.03% |
10,882
+95
| +0.9% | +$3.92K |
|
|
BIVV
513
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $481K | 0.03% |
8,929
-33
| -0.4% | -$1.81K |
|
514
Kohl's
KSS
$2.21B
| $479K | 0.03% |
8,837
-5,414
| -38% | -$249K |
|
515
SL Green Realty
SLG
$3.81B
| $479K | 0.03% |
4,900
-2,446
| -33% | -$238K |
|
516
West Pharmaceutical
WST
$23.9B
| $476K | 0.03% |
4,826
-1,154
| -19% | -$113K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $476K | 0.03% |
5,578
-1,193
| -18% | -$98.6K |
|
518
Zions Bancorporation
ZION
$10.1B
| $473K | 0.03% |
9,310
-513
| -5% | -$24.6K |
|
519
Affiliated Managers Group
AMG
$9.65B
| $471K | 0.03% |
2,296
-238
| -9% | -$46.1K |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $471K | 0.03% |
16,463
+4
| +0% | +$110 |
|
521
Hubbell
HUBB
$25B
| $470K | 0.03% |
3,474
-844
| -20% | -$105K |
|
522
Ulta Beauty
ULTA
$22.2B
| $470K | 0.03% |
2,101
-605
| -22% | -$128K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.03% |
27,664
-13,265
| -32% | -$197K |
|
|
LOGM
524
DELISTED
LogMein, Inc.
LOGM
| $468K | 0.03% |
4,088
-1,650
| -29% | -$194K |
|
525
Packaging Corp of America
PKG
$22.2B
| $467K | 0.03% |
3,872
-1,449
| -27% | -$168K |
|
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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.