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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 | |
|---|---|---|---|---|---|---|
901
MaxLinear
MXL
$6.06B
| $199K | 0.01% |
7,550
-88
| -1% | -$2.2K |
|
902
Revvity
RVTY
$12.6B
| $199K | 0.01% |
2,716
-129
| -5% | -$9.26K |
|
903
Ally Financial
ALLY
$13.2B
| $198K | 0.01% |
6,799
-1,435
| -17% | -$38.1K |
|
904
ATI
ATI
$25.6B
| $198K | 0.01% |
8,217
-406
| -5% | -$9.66K |
|
905
Owens Corning
OC
$11.2B
| $198K | 0.01% |
+2,159
| New | +$182K |
|
906
WaFd
WAFD
$2.72B
| $198K | 0.01% |
5,778
-3,073
| -35% | -$105K |
|
907
Integer Holdings
ITGR
$4.12B
| $197K | 0.01% |
4,339
+3,249
| +298% | +$158K |
|
908
John Wiley & Sons Class A
WLY
$2.65B
| $197K | 0.01% |
2,991
-504
| -14% | -$29.2K |
|
909
Coca-Cola Europacific Partners
CCEP
$48.3B
| $196K | 0.01% |
4,912
-1,407
| -22% | -$56.3K |
|
910
Ciena
CIEN
$53.4B
| $196K | 0.01% |
9,366
-1,452
| -13% | -$30.8K |
|
911
EnerSys
ENS
$6.78B
| $196K | 0.01% |
2,818
-1,105
| -28% | -$75.7K |
|
912
Valley National Bancorp
VLY
$7.9B
| $196K | 0.01% |
17,454
-2,862
| -14% | -$33.2K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $196K | 0.01% |
1,367
| – | – |
|
914
CDW
CDW
$18.9B
| $195K | 0.01% |
2,809
| – | – |
|
915
Interactive Brokers
IBKR
$39.2B
| $195K | 0.01% |
13,200
+3,372
| +34% | +$46K |
|
916
Matador Resources
MTDR
$6.2B
| $194K | 0.01% |
6,238
-598
| -9% | -$16.4K |
|
|
UNIT
917
Uniti Group
UNIT
$2.36B
| $194K | 0.01% |
10,891
-6,509
| -37% | -$107K |
|
|
VRTU
918
DELISTED
Virtusa Corporation
VRTU
| $194K | 0.01% |
4,411
+3,451
| +359% | +$146K |
|
919
Energizer
ENR
$1.44B
| $193K | 0.01% |
4,031
-673
| -14% | -$30.9K |
|
920
The GEO Group
GEO
$4.13B
| $193K | 0.01% |
8,170
-1,337
| -14% | -$34K |
|
921
Korn Ferry
KFY
$4.18B
| $193K | 0.01% |
4,658
+2,701
| +138% | +$112K |
|
|
SGI
922
Somnigroup International
SGI
$13.7B
| $193K | 0.01% |
12,336
-1,992
| -14% | -$30.4K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $193K | 0.01% |
6,296
+1,512
| +32% | +$40.9K |
|
924
Invitation Homes
INVH
$17.7B
| $192K | 0.01% |
+8,161
| New | +$189K |
|
925
Jack in the Box
JACK
$312M
| $192K | 0.01% |
1,962
-1,201
| -38% | -$122K |
|
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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.