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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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$5.19B
| $252K | 0.01% |
6,806
-1,212
| -15% | -$44.8K |
|
|
SF
777
Stifel
SF
$12.6B
| $252K | 0.01% |
9,517
-2,298
| -19% | -$56.2K |
|
778
PBF Energy
PBF
$8.57B
| $251K | 0.01% |
7,080
-1,158
| -14% | -$35.8K |
|
779
Southwest Gas
SWX
$6.47B
| $251K | 0.01% |
3,114
-1,397
| -31% | -$113K |
|
780
AMN Healthcare
AMN
$1.3B
| $250K | 0.01% |
5,072
+55
| +1% | +$2.51K |
|
781
Installed Building Products
IBP
$6.01B
| $250K | 0.01% |
3,290
-2,915
| -47% | -$202K |
|
782
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $249K | 0.01% |
6,550
+3,950
| +152% | +$152K |
|
783
Rayonier
RYN
$6.55B
| $249K | 0.01% |
8,680
-2,069
| -19% | -$57.5K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | 0.01% |
4,648
-796
| -15% | -$42.8K |
|
785
Healthcare Services Group
HCSG
$1.6B
| $248K | 0.01% |
4,701
+2,157
| +85% | +$113K |
|
786
ONE Gas
OGS
$4.87B
| $248K | 0.01% |
3,388
-629
| -16% | -$47.7K |
|
787
Valmont Industries
VMI
$9.3B
| $248K | 0.01% |
1,493
-247
| -14% | -$40.2K |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $248K | 0.01% |
8,288
-1,797
| -18% | -$52K |
|
789
Axcelis
ACLS
$4.01B
| $247K | 0.01% |
+8,594
| New | +$270K |
|
790
Deluxe
DLX
$1.18B
| $247K | 0.01% |
3,214
-529
| -14% | -$38.1K |
|
791
ICU Medical
ICUI
$4.21B
| $247K | 0.01% |
1,142
+566
| +98% | +$115K |
|
792
Trex
TREX
$4.51B
| $247K | 0.01% |
9,108
-6,008
| -40% | -$153K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $247K | 0.01% |
3,774
-800
| -17% | -$44K |
|
794
TD Synnex
SNX
$20.4B
| $246K | 0.01% |
3,614
-792
| -18% | -$52.4K |
|
|
CUTR
795
DELISTED
Cutera, Inc.
CUTR
| $244K | 0.01% |
+5,390
| New | +$227K |
|
|
MBFI
796
DELISTED
MB Financial Corp
MBFI
| $244K | 0.01% |
5,484
-1,045
| -16% | -$47.1K |
|
797
Marriott Vacations Worldwide
VAC
$3.35B
| $243K | 0.01% |
1,800
+977
| +119% | +$129K |
|
798
Cinemark Holdings
CNK
$4.24B
| $242K | 0.01% |
6,964
-1,279
| -16% | -$45.4K |
|
799
Hawaiian Electric Industries
HE
$2.23B
| $242K | 0.01% |
6,703
-1,511
| -18% | -$54.7K |
|
800
TTM Technologies
TTMI
$12B
| $242K | 0.01% |
15,433
+1,447
| +10% | +$23.3K |
|
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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.