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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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.03% |
13,344
-3,167
| -19% | -$104K |
|
577
CF Industries
CF
$19.3B
| $428K | 0.02% |
10,070
-1,864
| -16% | -$70.4K |
|
578
CNO Financial Group
CNO
$4.99B
| $427K | 0.02% |
17,296
+4,190
| +32% | +$102K |
|
579
Iron Mountain
IRM
$37.1B
| $422K | 0.02% |
11,175
-30
| -0.3% | -$1.19K |
|
580
iShares Core S&P 500 ETF
IVV
$872B
| $419K | 0.02% |
1,559
| – | – |
|
581
The Mosaic Company
MOS
$7.24B
| $418K | 0.02% |
16,271
-5,550
| -25% | -$128K |
|
|
MSCC
582
DELISTED
Microsemi Corp
MSCC
| $418K | 0.02% |
8,085
-2,627
| -25% | -$138K |
|
583
Fluor
FLR
$6.99B
| $415K | 0.02% |
8,042
-917
| -10% | -$42.7K |
|
584
Markel Group
MKL
$23.4B
| $415K | 0.02% |
364
| – | – |
|
585
F5
FFIV
$22.1B
| $412K | 0.02% |
3,143
-1,030
| -25% | -$128K |
|
586
SPDR Gold Trust
GLD
$133B
| $411K | 0.02% |
3,325
| – | – |
|
|
AKRX
587
DELISTED
Akorn Inc
AKRX
| $408K | 0.02% |
12,650
+2,445
| +24% | +$80.2K |
|
588
Encompass Health
EHC
$11B
| $404K | 0.02% |
10,281
-2,446
| -19% | -$93K |
|
|
GRMN
589
Garmin
GRMN
$57.4B
| $404K | 0.02% |
6,789
-1,524
| -18% | -$89.4K |
|
590
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $404K | 0.02% |
10,635
| – | – |
|
591
Donaldson
DCI
$10.7B
| $403K | 0.02% |
8,238
-2,113
| -20% | -$101K |
|
592
First Horizon
FHN
$12.1B
| $403K | 0.02% |
20,160
-4,212
| -17% | -$81.1K |
|
593
Acuity Brands
AYI
$10.1B
| $401K | 0.02% |
2,281
-240
| -10% | -$39.9K |
|
594
Douglas Emmett
DEI
$2.02B
| $399K | 0.02% |
9,713
-2,130
| -18% | -$86K |
|
595
Goodyear
GT
$2.04B
| $399K | 0.02% |
12,339
+126
| +1% | +$4K |
|
596
Sabre
SABR
$739M
| $399K | 0.02% |
19,467
-2,916
| -13% | -$55.8K |
|
597
iShares Core S&P Small-Cap ETF
IJR
$110B
| $398K | 0.02% |
5,182
| – | – |
|
598
AES
AES
$10.6B
| $397K | 0.02% |
36,629
+1,395
| +4% | +$15.1K |
|
599
Primerica
PRI
$10.1B
| $397K | 0.02% |
3,914
-1,023
| -21% | -$97.5K |
|
600
LivaNova
LIVN
$4.45B
| $396K | 0.02% |
4,957
+1,450
| +41% | +$115K |
|
Similar funds
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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.