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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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.26B
| $240K | 0.01% |
1,512
-340
| -18% | -$53.4K |
|
802
Bank of Hawaii
BOH
$3.15B
| $239K | 0.01% |
2,783
-451
| -14% | -$37.6K |
|
803
Home BancShares
HOMB
$6.23B
| $239K | 0.01% |
10,292
-3,483
| -25% | -$81.4K |
|
804
Bio-Techne
TECH
$11.2B
| $239K | 0.01% |
7,388
-1,940
| -21% | -$61.6K |
|
805
Cabot Corp
CBT
$4.54B
| $238K | 0.01% |
3,861
-879
| -19% | -$52.8K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $238K | 0.01% |
5,073
-3,709
| -42% | -$138K |
|
807
NewMarket
NEU
$7.82B
| $238K | 0.01% |
598
-112
| -16% | -$45.4K |
|
808
Insperity
NSP
$1.93B
| $238K | 0.01% |
4,148
-906
| -18% | -$48K |
|
809
O-I Glass
OI
$1.1B
| $238K | 0.01% |
10,728
-1,799
| -14% | -$42.9K |
|
810
Protolabs
PRLB
$1.79B
| $238K | 0.01% |
2,309
+1,362
| +144% | +$122K |
|
811
United Bankshares
UBSI
$6.63B
| $237K | 0.01% |
6,823
-1,222
| -15% | -$44.1K |
|
|
EFOR
812
Everforth Inc
EFOR
$1.17B
| $236K | 0.01% |
3,671
+1,903
| +108% | +$115K |
|
|
CVGW
813
DELISTED
Calavo Growers
CVGW
| $236K | 0.01% |
2,797
+945
| +51% | +$69.6K |
|
814
Wolfspeed
WOLF
$1.23B
| $236K | 0.01% |
6,364
-905
| -12% | -$31.2K |
|
815
Flowers Foods
FLO
$1.49B
| $235K | 0.01% |
12,166
-1,931
| -14% | -$37.1K |
|
816
Fidelity National Financial
FNF
$13.9B
| $235K | 0.01% |
6,235
-2,400
| -28% | -$87.5K |
|
817
Kirby Corp
KEX
$7.01B
| $235K | 0.01% |
3,519
-589
| -14% | -$38.6K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.01% |
5,595
-1,034
| -16% | -$40.6K |
|
819
InterDigital
IDCC
$7.88B
| $234K | 0.01% |
3,076
-1,894
| -38% | -$142K |
|
820
Sensient Technologies
SXT
$5.26B
| $234K | 0.01% |
3,193
-688
| -18% | -$52.4K |
|
821
Quanta Services
PWR
$100B
| $233K | 0.01% |
5,956
-4,441
| -43% | -$167K |
|
822
Avient
AVNT
$3.33B
| $232K | 0.01% |
5,322
-861
| -14% | -$37.8K |
|
823
Walker & Dunlop
WD
$1.71B
| $231K | 0.01% |
4,866
+782
| +19% | +$39.9K |
|
824
Vail Resorts
MTN
$5.32B
| $230K | 0.01% |
1,081
| – | – |
|
825
NXP Semiconductors
NXPI
$57.8B
| $230K | 0.01% |
1,966
| – | – |
|
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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.