We are live on ! Find out more
LIA

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
Cap. Flow
-$60.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
ACN icon
Accenture
ACN
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.1M
2
BCR
CR Bard Inc.
BCR
+$3.51M
3
CSCO icon
Cisco
CSCO
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
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
VZ icon
51
Verizon
VZ
$200B
$7.14M 0.42%
134,858
+8,197
+6% +$403K
C icon
52
Citigroup
C
$217B
$6.96M 0.4%
93,464
-2,228
-2% -$165K
FTV icon
53
Fortive
FTV
$18.5B
$6.91M 0.4%
151,487
+20,565
+16% +$942K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$6.84M 0.4%
81,750
+3,450
+4% +$279K
UNH icon
55
UnitedHealth
UNH
$386B
$6.8M 0.4%
30,842
-844
-3% -$179K
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$6.56M 0.38%
54,402
+2,368
+5% +$276K
SLB icon
57
SLB Ltd
SLB
$74.6B
$6.43M 0.37%
95,378
-25,886
-21% -$1.68M
GE icon
58
GE Aerospace
GE
$371B
$5.92M 0.34%
70,839
-4,200
-6% -$401K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$5.78M 0.34%
94,246
+4,130
+5% +$258K
DD icon
60
DuPont de Nemours
DD
$18.7B
$5.74M 0.33%
31,835
-3,529
-10% -$636K
AFL icon
61
Aflac
AFL
$66.1B
$5.62M 0.33%
127,934
-3,284
-3% -$140K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.6M 0.33%
106,075
+4,775
+5% +$248K
EMR icon
63
Emerson Electric
EMR
$83.6B
$5.59M 0.33%
80,152
-2,148
-3% -$139K
LOW icon
64
Lowe's Companies
LOW
$121B
$5.53M 0.32%
59,446
+705
+1% +$58.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$5.45M 0.32%
74,983
+6,930
+10% +$488K
ABBV icon
66
AbbVie
ABBV
$469B
$5.42M 0.32%
56,054
-2,899
-5% -$273K
HON icon
67
Honeywell
HON
$77.1B
$5.41M 0.31%
39,033
+174
+0.4% +$23.3K
APD icon
68
Air Products & Chemicals
APD
$65.3B
$5.32M 0.31%
32,432
-1,886
-5% -$300K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$5.25M 0.31%
86,347
-3,228
-4% -$192K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$5.2M 0.3%
31,163
-2,379
-7% -$379K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$5.15M 0.3%
84,725
+3,425
+4% +$204K
TGT icon
72
Target
TGT
$66.2B
$5.13M 0.3%
78,576
-2,625
-3% -$158K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.4B
$5.07M 0.3%
38,198
+3,750
+11% +$488K
ADP icon
74
Automatic Data Processing
ADP
$111B
$4.99M 0.29%
42,542
-684
-2% -$78.2K
IBM icon
75
IBM
IBM
$214B
$4.89M 0.28%
33,331
-7,213
-18% -$1.05M
1 2
3
4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

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.