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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 | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$789M
| $217K | 0.01% |
16,295
-5,453
| -25% | -$68.9K |
|
852
Sabra Healthcare REIT
SBRA
$5.34B
| $217K | 0.01% |
11,574
-719
| -6% | -$14.3K |
|
853
Warner Bros
WBD
$65.9B
| $217K | 0.01% |
9,695
-627
| -6% | -$12.2K |
|
854
Ligand Pharmaceuticals
LGND
$5.76B
| $214K | 0.01% |
2,507
+183
| +8% | +$15.9K |
|
855
Saic
SAIC
$4.95B
| $214K | 0.01% |
2,798
-1,398
| -33% | -$101K |
|
856
American Eagle Outfitters
AEO
$2.88B
| $213K | 0.01% |
11,309
-2,241
| -17% | -$33.8K |
|
857
Belden
BDC
$4.83B
| $213K | 0.01% |
2,765
-438
| -14% | -$36.2K |
|
|
JBGS
858
JBG SMITH
JBGS
$818M
| $213K | 0.01% |
6,144
-1,075
| -15% | -$35.5K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.01% |
3,394
-521
| -13% | -$31.9K |
|
860
Black Hills Corp
BKH
$5.42B
| $212K | 0.01% |
3,524
-555
| -14% | -$34.4K |
|
861
Coherent
COHR
$51.4B
| $212K | 0.01% |
4,522
-1,941
| -30% | -$87.1K |
|
|
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.01% |
9,640
-7,044
| -42% | -$153K |
|
863
Autoliv
ALV
$9.02B
| $211K | 0.01% |
2,307
| – | – |
|
864
Avis
CAR
$4.86B
| $211K | 0.01% |
4,813
-3,612
| -43% | -$144K |
|
865
LCI Industries
LCII
$2.49B
| $211K | 0.01% |
1,622
-568
| -26% | -$69.8K |
|
|
TXNM
866
TXNM Energy Inc
TXNM
$6.41B
| $211K | 0.01% |
5,212
-799
| -13% | -$34.3K |
|
|
CMD
867
DELISTED
Cantel Medical Corporation
CMD
| $210K | 0.01% |
2,042
-380
| -16% | -$37.9K |
|
868
Cathay General Bancorp
CATY
$4.22B
| $209K | 0.01% |
4,947
-775
| -14% | -$32.4K |
|
869
Crown Holdings
CCK
$12.8B
| $209K | 0.01% |
3,723
| – | – |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | 0.01% |
264
-9
| -3% | -$7.01K |
|
871
Kulicke & Soffa
KLIC
$4.67B
| $208K | 0.01% |
8,536
+6,077
| +247% | +$145K |
|
|
SPR
872
DELISTED
Spirit AeroSystems
SPR
| $208K | 0.01% |
+2,385
| New | +$196K |
|
|
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.01% |
7,409
-1,163
| -14% | -$33.3K |
|
874
CEVA Inc
CEVA
$910M
| $207K | 0.01% |
4,477
+630
| +16% | +$28.9K |
|
875
UMB Financial
UMBF
$11.1B
| $207K | 0.01% |
2,877
-419
| -13% | -$30.8K |
|
Similar funds
QI
JJBC
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.