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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 | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $467K | 0.03% |
2,141
-566
| -21% | -$115K |
|
527
Expedia Group
EXPE
$35.2B
| $465K | 0.03% |
3,885
-312
| -7% | -$40.5K |
|
528
Whirlpool
WHR
$2.47B
| $465K | 0.03% |
2,757
-1,261
| -31% | -$214K |
|
529
Zebra Technologies
ZBRA
$13.7B
| $465K | 0.03% |
4,478
-262
| -6% | -$28.5K |
|
530
Avnet
AVT
$7.12B
| $464K | 0.03% |
11,708
-1,970
| -14% | -$78.9K |
|
531
Jabil
JBL
$32.3B
| $463K | 0.03% |
17,629
+3,734
| +27% | +$106K |
|
532
Teledyne Technologies
TDY
$30.1B
| $463K | 0.03% |
2,556
-234
| -8% | -$41.1K |
|
533
Albemarle
ALB
$13.9B
| $460K | 0.03% |
3,598
-1,301
| -27% | -$176K |
|
534
Martin Marietta Materials
MLM
$32.4B
| $460K | 0.03% |
2,081
-391
| -16% | -$81.9K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $460K | 0.03% |
4,369
-198
| -4% | -$21.1K |
|
536
Qorvo
QRVO
$8.01B
| $459K | 0.03% |
6,894
+1,544
| +29% | +$113K |
|
537
PVH
PVH
$4.01B
| $458K | 0.03% |
3,338
-308
| -8% | -$40.2K |
|
538
JetBlue
JBLU
$2.29B
| $457K | 0.03% |
20,438
-5,387
| -21% | -$110K |
|
539
CarMax
KMX
$8.33B
| $457K | 0.03% |
7,122
+162
| +2% | +$11.6K |
|
540
Macerich
MAC
$7.22B
| $457K | 0.03% |
6,957
-459
| -6% | -$28.1K |
|
541
Jacobs Solutions
J
$15.7B
| $456K | 0.03% |
8,353
-450
| -5% | -$23.1K |
|
542
Seagate
STX
$193B
| $456K | 0.03% |
10,903
-4,202
| -28% | -$161K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $455K | 0.03% |
22,576
+1,129
| +5% | +$22.5K |
|
|
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | 0.03% |
+8,677
| New | +$451K |
|
545
Allegion
ALLE
$13.4B
| $454K | 0.03% |
5,709
-4
| -0.1% | -$335 |
|
546
Kilroy Realty
KRC
$4.6B
| $454K | 0.03% |
6,087
-2,764
| -31% | -$203K |
|
547
Kimco Realty
KIM
$17.2B
| $453K | 0.03% |
24,968
-1,337
| -5% | -$25K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $453K | 0.03% |
9,724
-517
| -5% | -$23.6K |
|
549
Charles River Laboratories
CRL
$11.3B
| $452K | 0.03% |
4,128
+319
| +8% | +$34.7K |
|
550
Hasbro
HAS
$13.4B
| $450K | 0.03% |
4,950
-370
| -7% | -$34.7K |
|
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TWP
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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.