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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 | |
|---|---|---|---|---|---|---|
|
WPX
651
DELISTED
WPX Energy, Inc.
WPX
| $347K | 0.02% |
24,643
-5,882
| -19% | -$71.2K |
|
|
EGN
652
DELISTED
Energen
EGN
| $345K | 0.02% |
5,985
-1,442
| -19% | -$78.3K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.02% |
8,387
-2,076
| -20% | -$88.7K |
|
654
Curtiss-Wright
CW
$27B
| $341K | 0.02% |
2,797
-1,119
| -29% | -$132K |
|
655
First Solar
FSLR
$23.2B
| $341K | 0.02% |
5,046
-1,242
| -20% | -$72.8K |
|
656
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $341K | 0.02% |
6,000
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $341K | 0.02% |
7,192
+74
| +1% | +$3.19K |
|
658
Aramark
ARMK
$15.1B
| $340K | 0.02% |
11,022
| – | – |
|
659
Cullen/Frost Bankers
CFR
$10.4B
| $340K | 0.02% |
3,589
-914
| -20% | -$88K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $340K | 0.02% |
13,836
-2,103
| -13% | -$52.1K |
|
661
AGNC Investment
AGNC
$12.4B
| $338K | 0.02% |
16,738
+65
| +0.4% | +$1.34K |
|
662
News Corp Class A
NWSA
$15B
| $338K | 0.02% |
20,837
-1,127
| -5% | -$16.9K |
|
|
OA
663
DELISTED
Orbital ATK, Inc.
OA
| $337K | 0.02% |
2,561
+56
| +2% | +$7.43K |
|
664
MDU Resources
MDU
$4.18B
| $336K | 0.02% |
32,905
-13,100
| -28% | -$134K |
|
665
Murphy Oil
MUR
$5.57B
| $336K | 0.02% |
10,827
-8,395
| -44% | -$234K |
|
666
Omega Healthcare
OHI
$15.1B
| $336K | 0.02% |
12,194
-2,878
| -19% | -$83.1K |
|
667
Perrigo
PRGO
$1.41B
| $336K | 0.02% |
3,853
-1,183
| -23% | -$102K |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $336K | 0.02% |
5,648
-1,427
| -20% | -$86.5K |
|
669
AptarGroup
ATR
$8.53B
| $334K | 0.02% |
3,869
-941
| -20% | -$82.1K |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $333K | 0.02% |
5,126
-1,248
| -20% | -$83.8K |
|
671
Chipotle Mexican Grill
CMG
$47.7B
| $331K | 0.02% |
57,200
-1,800
| -3% | -$10.7K |
|
672
H&R Block
HRB
$5.57B
| $330K | 0.02% |
12,585
-1,411
| -10% | -$36.6K |
|
673
Kemper
KMPR
$1.68B
| $330K | 0.02% |
4,791
+955
| +25% | +$61.6K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $330K | 0.02% |
2,898
+278
| +11% | +$31.7K |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | 0.02% |
4,936
-1,079
| -18% | -$69.1K |
|
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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.