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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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$4.17B
| $327K | 0.02% |
6,298
-3,023
| -32% | -$161K |
|
677
Sonoco
SON
$5.56B
| $327K | 0.02% |
6,161
-1,403
| -19% | -$73.4K |
|
678
Watsco Inc
WSO
$12.8B
| $326K | 0.02% |
1,915
-450
| -19% | -$74.3K |
|
679
Texas Capital Bancshares
TCBI
$4.3B
| $325K | 0.02% |
3,652
-133
| -4% | -$11.5K |
|
680
Commerce Bancshares
CBSH
$8.55B
| $324K | 0.02% |
8,583
-2,079
| -19% | -$77.5K |
|
681
Old Republic International
ORI
$10.5B
| $324K | 0.02% |
15,173
-3,571
| -19% | -$73K |
|
682
Patterson-UTI
PTEN
$3.95B
| $324K | 0.02% |
14,068
-2,467
| -15% | -$51.1K |
|
683
Highwoods Properties
HIW
$3.67B
| $323K | 0.02% |
6,347
-1,593
| -20% | -$82.1K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $323K | 0.02% |
10,234
-812
| -7% | -$24.6K |
|
685
Mattel
MAT
$4.4B
| $321K | 0.02% |
20,886
+356
| +2% | +$5.64K |
|
686
Webster Financial
WBS
$12.5B
| $319K | 0.02% |
5,677
-1,359
| -19% | -$74.4K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $319K | 0.02% |
7,667
-478
| -6% | -$20.9K |
|
688
Advanced Micro Devices
AMD
$794B
| $316K | 0.02% |
30,723
+3,464
| +13% | +$40.5K |
|
689
Associated Banc-Corp
ASB
$5.83B
| $316K | 0.02% |
12,449
-2,267
| -15% | -$56.7K |
|
690
Valvoline
VVV
$4.92B
| $315K | 0.02% |
12,584
-3,071
| -20% | -$74.2K |
|
691
Cirrus Logic
CRUS
$6.52B
| $314K | 0.02% |
6,057
-1,238
| -17% | -$66.9K |
|
692
Silicon Laboratories
SLAB
$7.18B
| $312K | 0.02% |
3,539
+305
| +9% | +$27.4K |
|
693
LendingTree
TREE
$449M
| $311K | 0.02% |
914
-1,205
| -57% | -$342K |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $311K | 0.02% |
6,730
-2,000
| -23% | -$92.6K |
|
695
Mercury Systems
MRCY
$5.82B
| $310K | 0.02% |
6,034
-423
| -7% | -$21.7K |
|
|
MPT
696
Medical Properties Trust
MPT
$2.74B
| $309K | 0.02% |
22,457
-5,292
| -19% | -$71.5K |
|
697
Ziff Davis
ZD
$1.93B
| $308K | 0.02% |
4,728
+524
| +12% | +$34.1K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | 0.02% |
3,918
-908
| -19% | -$67.8K |
|
699
Brunswick
BC
$5.13B
| $307K | 0.02% |
5,559
-1,392
| -20% | -$75.7K |
|
700
Emcor
EME
$35.9B
| $306K | 0.02% |
3,738
-854
| -19% | -$66.1K |
|
Similar funds
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TWP
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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.