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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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.75B
| $394K | 0.02% |
4,248
-160
| -4% | -$14.5K |
|
602
MGM Resorts International
MGM
$11.5B
| $394K | 0.02% |
11,811
+399
| +3% | +$12.9K |
|
603
WEX
WEX
$6.28B
| $394K | 0.02% |
2,792
-253
| -8% | -$31.7K |
|
|
KLXI
604
DELISTED
KLX Inc.
KLXI
| $394K | 0.02% |
6,853
+2,153
| +46% | +$103K |
|
|
MASI
605
DELISTED
Masimo
MASI
| $393K | 0.02% |
4,633
-1,311
| -22% | -$114K |
|
606
Blackbaud
BLKB
$1.85B
| $392K | 0.02% |
4,147
+453
| +12% | +$43.6K |
|
607
Xerox
XRX
$429M
| $391K | 0.02% |
13,430
+225
| +2% | +$6.83K |
|
608
Eagle Materials
EXP
$6.21B
| $390K | 0.02% |
3,445
-1,387
| -29% | -$150K |
|
609
Pool Corp
POOL
$6.76B
| $390K | 0.02% |
3,006
-788
| -21% | -$95.8K |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $389K | 0.02% |
18,615
+1,761
| +10% | +$37.6K |
|
611
Annaly Capital Management
NLY
$17.1B
| $389K | 0.02% |
8,178
| – | – |
|
612
Reliance Steel & Aluminium
RS
$20.7B
| $389K | 0.02% |
4,529
-1,094
| -19% | -$86.2K |
|
613
Dycom Industries
DY
$12B
| $387K | 0.02% |
3,475
+1,110
| +47% | +$107K |
|
614
Brighthouse Financial
BHF
$3.61B
| $385K | 0.02% |
6,573
+981
| +18% | +$58K |
|
615
First American
FAF
$7.65B
| $384K | 0.02% |
6,854
-1,651
| -19% | -$88.9K |
|
616
Lamar Advertising Co
LAMR
$16.2B
| $384K | 0.02% |
5,172
-2,064
| -29% | -$151K |
|
617
Monolithic Power Systems
MPWR
$69.8B
| $383K | 0.02% |
3,413
-605
| -15% | -$70.2K |
|
|
X
618
DELISTED
US Steel
X
| $381K | 0.02% |
10,824
-2,532
| -19% | -$73.6K |
|
619
KKR & Co
KKR
$89.9B
| $379K | 0.02% |
18,010
| – | – |
|
620
Wynn Resorts
WYNN
$10.2B
| $378K | 0.02% |
2,244
-11
| -0.5% | -$1.7K |
|
621
Gentex
GNTX
$4.96B
| $377K | 0.02% |
17,976
-7,996
| -31% | -$159K |
|
622
Ralph Lauren
RL
$22.9B
| $377K | 0.02% |
3,633
-119
| -3% | -$11K |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $375K | 0.02% |
18,317
-1,919
| -9% | -$35.9K |
|
624
Macy's
M
$6.5B
| $374K | 0.02% |
14,852
-6,070
| -29% | -$133K |
|
625
Advance Auto Parts
AAP
$3.35B
| $372K | 0.02% |
3,736
-61
| -2% | -$5.61K |
|
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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.