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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$8.13B
| $306K | 0.02% |
12,562
+2,785
| +28% | +$59K |
|
702
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $305K | 0.02% |
4,594
-2,347
| -34% | -$156K |
|
703
Prosperity Bancshares
PB
$8.97B
| $302K | 0.02% |
4,305
-1,041
| -19% | -$69.6K |
|
|
SVC
704
Service Properties Trust
SVC
$1.04B
| $302K | 0.02% |
2,025
-491
| -20% | -$72.1K |
|
705
Corpay
CPAY
$25B
| $302K | 0.02% |
1,571
| – | – |
|
706
SLM Corp
SLM
$4.89B
| $301K | 0.02% |
26,605
-18,607
| -41% | -$204K |
|
707
Core Laboratories
CLB
$490M
| $298K | 0.02% |
2,721
-1,532
| -36% | -$153K |
|
708
TripAdvisor
TRIP
$1.65B
| $298K | 0.02% |
8,642
+1,775
| +26% | +$64.1K |
|
709
ITT
ITT
$17.5B
| $297K | 0.02% |
5,574
-1,241
| -18% | -$62.3K |
|
710
iShares MSCI EAFE ETF
EFA
$78B
| $295K | 0.02% |
4,202
| – | – |
|
711
Dana Inc
DAN
$2.9B
| $292K | 0.02% |
9,126
-2,073
| -19% | -$63.8K |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | 0.02% |
11,316
-2,662
| -19% | -$74.8K |
|
|
CAA
713
DELISTED
CalAtlantic Group, Inc.
CAA
| $290K | 0.02% |
5,151
-1,160
| -18% | -$56.7K |
|
714
National Fuel Gas
NFG
$7.82B
| $289K | 0.02% |
5,263
-1,286
| -20% | -$73.5K |
|
|
WCN
715
Waste Connections
WCN
$42.2B
| $289K | 0.02% |
4,076
-428
| -10% | -$29.9K |
|
716
Teradata
TDC
$2.92B
| $288K | 0.02% |
7,480
-2,437
| -25% | -$87.1K |
|
717
AXIS Capital
AXS
$7.68B
| $287K | 0.02% |
5,713
| – | – |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $287K | 0.02% |
4,628
-764
| -14% | -$45.3K |
|
719
Wintrust Financial
WTFC
$10.8B
| $286K | 0.02% |
3,472
-814
| -19% | -$65.5K |
|
720
Hanover Insurance
THG
$8.1B
| $285K | 0.02% |
2,634
-628
| -19% | -$64.8K |
|
721
Crane NXT
CXT
$2.99B
| $284K | 0.02% |
9,170
-4,151
| -31% | -$121K |
|
722
MSC Industrial Direct
MSM
$6.89B
| $284K | 0.02% |
2,940
-1,354
| -32% | -$113K |
|
723
OraSure Technologies
OSUR
$279M
| $284K | 0.02% |
15,035
-2,322
| -13% | -$42.1K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | 0.02% |
13,676
-3,222
| -19% | -$66.6K |
|
725
Four Corners Property Trust
FCPT
$2.81B
| $283K | 0.02% |
11,015
+261
| +2% | +$6.69K |
|
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CT
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ACM
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.