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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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$3.39B
| $371K | 0.02% |
5,738
-684
| -11% | -$38.3K |
|
627
Littelfuse
LFUS
$11.2B
| $371K | 0.02% |
1,876
-403
| -18% | -$80.8K |
|
628
Aecom
ACM
$9.25B
| $370K | 0.02% |
9,963
-2,399
| -19% | -$87.2K |
|
629
Brown & Brown
BRO
$23.6B
| $370K | 0.02% |
14,370
-7,178
| -33% | -$180K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $368K | 0.02% |
5,715
-2,722
| -32% | -$159K |
|
631
Bio-Rad Laboratories Class A
BIO
$8.6B
| $367K | 0.02% |
1,537
-118
| -7% | -$28.6K |
|
632
Maximus
MMS
$3.15B
| $367K | 0.02% |
5,134
-1,147
| -18% | -$77.2K |
|
633
Nektar Therapeutics
NKTR
$2.37B
| $367K | 0.02% |
410
+29
| +8% | +$17.2K |
|
634
Olin
OLN
$2.06B
| $367K | 0.02% |
10,318
-2,456
| -19% | -$87.3K |
|
635
Universal Health Services
UHS
$9.84B
| $367K | 0.02% |
3,234
-14
| -0.4% | -$1.5K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $366K | 0.02% |
12,307
-263
| -2% | -$7.91K |
|
637
KB Home
KBH
$3.42B
| $365K | 0.02% |
11,420
+4,787
| +72% | +$138K |
|
638
First Industrial Realty Trust
FR
$8.67B
| $363K | 0.02% |
11,528
-1,329
| -10% | -$41.9K |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $360K | 0.02% |
5,289
+120
| +2% | +$8.15K |
|
|
TPH
640
DELISTED
Tri Pointe Homes
TPH
| $359K | 0.02% |
20,017
+7,923
| +66% | +$133K |
|
|
SCG
641
DELISTED
Scana
SCG
| $359K | 0.02% |
9,018
-974
| -10% | -$43.5K |
|
642
Lincoln Electric
LECO
$14.1B
| $358K | 0.02% |
3,907
-1,013
| -21% | -$92.6K |
|
643
Trinity Industries
TRN
$2.62B
| $358K | 0.02% |
13,291
-3,066
| -19% | -$76.5K |
|
644
Brink's
BCO
$4.74B
| $356K | 0.02% |
4,523
+524
| +13% | +$42.4K |
|
645
Flowserve
FLS
$9.7B
| $355K | 0.02% |
8,432
-156
| -2% | -$6.53K |
|
646
Carter's
CRI
$1.4B
| $353K | 0.02% |
3,003
-735
| -20% | -$76.1K |
|
647
Fair Isaac
FICO
$23.3B
| $352K | 0.02% |
2,295
-502
| -18% | -$76K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $351K | 0.02% |
9,271
+910
| +11% | +$35.5K |
|
649
AutoNation
AN
$6.66B
| $350K | 0.02% |
6,816
-1,241
| -15% | -$63K |
|
650
Arch Capital
ACGL
$34.3B
| $349K | 0.02% |
11,535
-2,871
| -20% | -$91.8K |
|
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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.