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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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.55B
| $283K | 0.02% |
7,855
+591
| +8% | +$19.1K |
|
727
Idacorp
IDA
$7.92B
| $283K | 0.02% |
3,099
-759
| -20% | -$70.9K |
|
728
SiriusXM
SIRI
$9.97B
| $283K | 0.02% |
5,289
| – | – |
|
729
Brady Corp
BRC
$4.44B
| $282K | 0.02% |
7,445
-254
| -3% | -$9.78K |
|
730
Ryder
R
$9.83B
| $282K | 0.02% |
3,345
-815
| -20% | -$66.6K |
|
731
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $282K | 0.02% |
8,806
| – | – |
|
732
Range Resources
RRC
$9.38B
| $281K | 0.02% |
16,487
+338
| +2% | +$6.08K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$2.15B
| $280K | 0.02% |
14,620
-3,570
| -20% | -$68.4K |
|
734
Five Below
FIVE
$12B
| $280K | 0.02% |
4,227
-1,444
| -25% | -$86.7K |
|
735
Supernus Pharmaceuticals
SUPN
$2.59B
| $280K | 0.02% |
7,016
-2,132
| -23% | -$84.2K |
|
736
Applied Optoelectronics
AAOI
$7.56B
| $278K | 0.02% |
7,357
+6,727
| +1,068% | +$297K |
|
737
Alaska Air
ALK
$5.29B
| $278K | 0.02% |
3,783
+76
| +2% | +$5.4K |
|
|
BLD
738
DELISTED
TopBuild
BLD
| $278K | 0.02% |
3,667
-1,093
| -23% | -$72.5K |
|
739
LGI Homes
LGIH
$1.27B
| $277K | 0.02% |
3,688
-526
| -12% | -$33.4K |
|
740
FNB Corp
FNB
$6.73B
| $276K | 0.02% |
19,984
-4,405
| -18% | -$60.5K |
|
741
MillerKnoll
MLKN
$1.53B
| $276K | 0.02% |
6,891
+2,130
| +45% | +$74.7K |
|
742
Qualys
QLYS
$5.1B
| $276K | 0.02% |
4,648
+177
| +4% | +$9.95K |
|
743
Ashland
ASH
$3.33B
| $275K | 0.02% |
3,868
-935
| -19% | -$64.5K |
|
744
Landstar System
LSTR
$5.92B
| $275K | 0.02% |
2,645
-1,354
| -34% | -$136K |
|
745
MiMedx Group
MDXG
$602M
| $274K | 0.02% |
21,705
-2,287
| -10% | -$27.9K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $274K | 0.02% |
2,314
-537
| -19% | -$63.7K |
|
747
Hain Celestial
HAIN
$45M
| $273K | 0.02% |
6,440
-1,525
| -19% | -$60.4K |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $273K | 0.02% |
1,452
+166
| +13% | +$32.1K |
|
749
ScottsMiracle-Gro
SMG
$3.82B
| $271K | 0.02% |
2,535
-704
| -22% | -$70.3K |
|
|
WGL
750
DELISTED
Wgl Holdings
WGL
| $271K | 0.02% |
3,160
-773
| -20% | -$66K |
|
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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.