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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 | |
|---|---|---|---|---|---|---|
|
BKMU
876
DELISTED
Bank Mutual Corp
BKMU
| $207K | 0.01% |
19,468
-331
| -2% | -$3.46K |
|
877
Fulton Financial
FULT
$4.66B
| $206K | 0.01% |
11,530
-1,780
| -13% | -$32.7K |
|
878
Teva Pharmaceuticals
TEVA
$40.8B
| $206K | 0.01% |
10,896
-100
| -0.9% | -$1.5K |
|
879
Under Armour Class C
UA
$2.77B
| $206K | 0.01% |
15,458
+4,722
| +44% | +$61.8K |
|
880
Rogers Corp
ROG
$2.21B
| $205K | 0.01% |
1,263
+646
| +105% | +$97.4K |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $205K | 0.01% |
3,513
-2,663
| -43% | -$151K |
|
|
RTEC
882
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.01% |
8,596
+3,492
| +68% | +$89.6K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205K | 0.01% |
4,143
-664
| -14% | -$30.9K |
|
884
Cohu
COHU
$2.26B
| $204K | 0.01% |
9,302
+8,459
| +1,003% | +$202K |
|
885
Lear
LEA
$6.54B
| $204K | 0.01% |
1,157
-173
| -13% | -$30.4K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.01% |
3,937
-624
| -14% | -$31.9K |
|
|
ILG
887
DELISTED
ILG, Inc Common Stock
ILG
| $204K | 0.01% |
7,150
-1,283
| -15% | -$37K |
|
888
Brixmor Property Group
BRX
$9.67B
| $203K | 0.01% |
10,857
| – | – |
|
|
BID
889
DELISTED
Sotheby's
BID
| $203K | 0.01% |
3,942
-349
| -8% | -$17.4K |
|
890
Patrick Industries
PATK
$2.74B
| $202K | 0.01% |
4,367
-2,356
| -35% | -$96.8K |
|
891
Dave & Buster's
PLAY
$377M
| $202K | 0.01% |
3,659
+400
| +12% | +$20.4K |
|
|
JBTM
892
JBT Marel
JBTM
$7.21B
| $202K | 0.01% |
1,826
-587
| -24% | -$64.1K |
|
|
SNBR
893
DELISTED
Sleep Number
SNBR
| $201K | 0.01% |
5,345
+3,850
| +258% | +$131K |
|
|
TGNA
894
DELISTED
TEGNA Inc
TGNA
| $201K | 0.01% |
14,266
-2,227
| -14% | -$29.1K |
|
895
Wendy's
WEN
$1.4B
| $201K | 0.01% |
12,271
-8,909
| -42% | -$135K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $201K | 0.01% |
6,998
| – | – |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $201K | 0.01% |
2,871
| – | – |
|
898
Sensata Technologies
ST
$6.74B
| $200K | 0.01% |
3,910
-617
| -14% | -$30.4K |
|
|
ESV
899
DELISTED
Ensco Rowan plc
ESV
| $200K | 0.01% |
8,476
+2,492
| +42% | +$55.2K |
|
900
CNX Resources
CNX
$5.06B
| $199K | 0.01% |
13,590
-5,630
| -29% | -$77.8K |
|
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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.