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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.2B
| $448K | 0.03% |
8,228
+648
| +9% | +$37.9K |
|
|
HES
552
DELISTED
Hess
HES
| $448K | 0.03% |
9,431
-3,336
| -26% | -$150K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $448K | 0.03% |
15,717
+13
| +0.1% | +$351 |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.03% |
15,383
-5,532
| -26% | -$151K |
|
555
Carlisle Companies
CSL
$15B
| $447K | 0.03% |
3,930
-1,959
| -33% | -$214K |
|
556
Assurant
AIZ
$14B
| $445K | 0.03% |
4,414
-110
| -2% | -$10.9K |
|
557
Toro Company
TTC
$8.72B
| $445K | 0.03% |
6,824
-2,995
| -31% | -$190K |
|
558
Western Union
WU
$2.4B
| $442K | 0.03% |
23,259
+312
| +1% | +$6.12K |
|
559
Jefferies Financial Group
JEF
$12.7B
| $441K | 0.03% |
18,612
-2,276
| -11% | -$52.5K |
|
560
BorgWarner
BWA
$13.2B
| $439K | 0.03% |
9,771
-1,003
| -9% | -$46.4K |
|
561
Robert Half
RHI
$3.81B
| $439K | 0.03% |
7,899
-454
| -5% | -$24.2K |
|
562
Henry Schein
HSIC
$9.7B
| $438K | 0.03% |
7,983
-2,185
| -21% | -$127K |
|
563
Howmet Aerospace
HWM
$111B
| $438K | 0.03% |
20,963
+100
| +0.5% | +$1.95K |
|
|
SNV
564
DELISTED
Synovus
SNV
| $436K | 0.03% |
9,105
-233
| -2% | -$11K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $436K | 0.03% |
12,792
-467
| -4% | -$13.6K |
|
566
Coty
COTY
$2.37B
| $435K | 0.03% |
21,869
-439
| -2% | -$7.49K |
|
567
PTC
PTC
$15.7B
| $435K | 0.03% |
7,152
-1,705
| -19% | -$106K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $435K | 0.03% |
9,119
+922
| +11% | +$46K |
|
569
Royal Gold
RGLD
$17.2B
| $434K | 0.03% |
5,283
-1,636
| -24% | -$140K |
|
570
Oshkosh
OSK
$8.82B
| $433K | 0.03% |
4,763
-1,167
| -20% | -$102K |
|
|
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.03% |
6,828
+535
| +9% | +$38.1K |
|
572
Essential Utilities
WTRG
$11.4B
| $431K | 0.03% |
10,983
-2,618
| -19% | -$95.5K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 0.03% |
3,536
-101
| -3% | -$11.8K |
|
|
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
| $431K | 0.03% |
7,331
-1,645
| -18% | -$97.4K |
|
575
Louisiana-Pacific
LPX
$5.02B
| $430K | 0.03% |
16,379
+5,244
| +47% | +$142K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
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.