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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 | |
|---|---|---|---|---|---|---|
|
CSRA
751
DELISTED
CSRA Inc.
CSRA
| $271K | 0.02% |
9,049
+333
| +4% | +$10.1K |
|
|
BMS
752
DELISTED
Bemis
BMS
| $270K | 0.02% |
5,654
-1,349
| -19% | -$62.4K |
|
|
EVHC
753
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $269K | 0.02% |
7,785
+1,937
| +33% | +$67.7K |
|
754
Azenta
AZTA
$1.3B
| $268K | 0.02% |
11,245
+8,863
| +372% | +$252K |
|
755
Churchill Downs
CHDN
$5.88B
| $267K | 0.02% |
6,882
+228
| +3% | +$8.25K |
|
756
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $267K | 0.02% |
5,800
| – | – |
|
757
Williams-Sonoma
WSM
$26.9B
| $266K | 0.02% |
10,290
-2,082
| -17% | -$53.1K |
|
|
QVCGA
758
DELISTED
QVC Group Inc Series A
QVCGA
| $266K | 0.02% |
224
+71
| +46% | +$82.3K |
|
|
LNCE
759
DELISTED
Snyders-Lance, Inc.
LNCE
| $266K | 0.02% |
5,306
-1,176
| -18% | -$46.7K |
|
760
Casey's General Stores
CASY
$32.2B
| $265K | 0.02% |
2,366
-631
| -21% | -$72.2K |
|
761
NMI Holdings
NMIH
$3.37B
| $263K | 0.02% |
+15,461
| New | +$241K |
|
762
Hancock Whitney
HWC
$6.2B
| $262K | 0.02% |
5,298
-1,228
| -19% | -$60.7K |
|
763
NRG Energy
NRG
$28.3B
| $261K | 0.02% |
9,178
-767
| -8% | -$20.9K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
3,547
| – | – |
|
765
Viasat
VSAT
$10.6B
| $260K | 0.02% |
3,474
-583
| -14% | -$40.4K |
|
766
Innoviva
INVA
$1.55B
| $259K | 0.02% |
18,250
-203
| -1% | -$2.71K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $259K | 0.02% |
8,068
-1,516
| -16% | -$49.2K |
|
768
EPR Properties
EPR
$4.75B
| $258K | 0.02% |
3,941
-964
| -20% | -$65.9K |
|
769
Kennametal
KMT
$2.59B
| $258K | 0.02% |
5,336
-896
| -14% | -$39.9K |
|
770
Transocean
RIG
$5.89B
| $258K | 0.02% |
24,156
-6,997
| -22% | -$72.6K |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $256K | 0.01% |
9,375
-2,630
| -22% | -$67.7K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.01% |
4,302
-974
| -18% | -$56K |
|
773
NCR Voyix
VYX
$1.14B
| $254K | 0.01% |
12,163
-6,062
| -33% | -$123K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $254K | 0.01% |
7,720
-3,160
| -29% | -$102K |
|
775
Terex
TEX
$7.18B
| $253K | 0.01% |
5,249
-1,487
| -22% | -$68.5K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
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.