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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
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
GMED icon
826
Globus Medical
GMED
$10.7B
$229K 0.01%
5,583
+2,385
+75% +$83.5K
TXRH icon
827
Texas Roadhouse
TXRH
$13.5B
$229K 0.01%
4,344
-2,690
-38% -$136K
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.01%
10,821
-1,335
-11% -$24.6K
CHE icon
829
Chemed
CHE
$7.07B
$228K 0.01%
937
+354
+61% +$80.4K
RRX icon
830
Regal Rexnord
RRX
$13.7B
$228K 0.01%
2,975
-480
-14% -$37.3K
SLV icon
831
iShares Silver Trust
SLV
$28B
$228K 0.01%
14,265
– –
NJR icon
832
New Jersey Resources
NJR
$5.84B
$227K 0.01%
5,655
-927
-14% -$39.8K
MANH icon
833
Manhattan Associates
MANH
$11.2B
$226K 0.01%
4,563
-689
-13% -$30.9K
DELL icon
834
Dell
DELL
$262B
$225K 0.01%
9,852
-2,188
-18% -$49.6K
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$4.44B
$225K 0.01%
4,231
-1,101
-21% -$51.9K
TKR icon
836
Timken Company
TKR
$9.56B
$225K 0.01%
4,587
-809
-15% -$39.2K
EVR icon
837
Evercore
EVR
$12.4B
$224K 0.01%
2,488
+64
+3% +$5.34K
NUS icon
838
Nu Skin
NUS
$252M
$224K 0.01%
3,282
-523
-14% -$33.8K
NPO icon
839
Enpro
NPO
$6.63B
$223K 0.01%
2,388
+1,654
+225% +$140K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.01%
6,180
-4,267
-41% -$156K
TECD
841
DELISTED
Tech Data Corp
TECD
$223K 0.01%
2,276
-347
-13% -$32.5K
CABO icon
842
Cable One
CABO
$227M
$221K 0.01%
314
-47
-13% -$33.1K
CHKP icon
843
Check Point Software Technologies
CHKP
$13B
$221K 0.01%
2,137
-291
-12% -$31.6K
NYT icon
844
New York Times
NYT
$12.1B
$221K 0.01%
11,957
+2,257
+23% +$41.9K
EPC icon
845
Edgewell Personal Care
EPC
$1.25B
$219K 0.01%
3,691
-731
-17% -$46K
SIG icon
846
Signet Jewelers
SIG
$3.61B
$219K 0.01%
3,878
-1,234
-24% -$75.4K
TMUS icon
847
T-Mobile US
TMUS
$185B
$219K 0.01%
3,441
-155
-4% -$9.46K
KEM
848
DELISTED
KEMET Corporation
KEM
$219K 0.01%
14,516
+12,851
+772% +$245K
ENTA icon
849
Enanta Pharmaceuticals
ENTA
$366M
$218K 0.01%
3,714
+1,345
+57% +$67.3K
NBHC icon
850
National Bank Holdings
NBHC
$1.92B
$218K 0.01%
6,736
+2,448
+57% +$81.5K
32 33
34
35 36

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TWP
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HCP
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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.