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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 | |
|---|---|---|---|---|---|---|
926
Winnebago Industries
WGO
$856M
| $192K | 0.01% |
3,453
-135
| -4% | -$6.78K |
|
927
COPT Defense Properties
CDP
$4.3B
| $191K | 0.01% |
6,539
-996
| -13% | -$31.2K |
|
928
Murphy USA
MUSA
$11.2B
| $191K | 0.01% |
2,382
-453
| -16% | -$34.2K |
|
929
Vistra
VST
$50B
| $191K | 0.01% |
+10,424
| New | +$195K |
|
|
KRA
930
DELISTED
Kraton Corporation
KRA
| $190K | 0.01% |
3,946
-1,423
| -27% | -$65.9K |
|
931
Clean Harbors
CLH
$16.5B
| $189K | 0.01% |
3,493
-494
| -12% | -$26.7K |
|
932
NorthWestern Energy
NWE
$4.23B
| $189K | 0.01% |
3,172
-480
| -13% | -$28.9K |
|
933
Urban Outfitters
URBN
$6.35B
| $189K | 0.01% |
5,405
-4,545
| -46% | -$127K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $188K | 0.01% |
3,564
+2,494
| +233% | +$131K |
|
|
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
| $188K | 0.01% |
3,576
-3,594
| -50% | -$189K |
|
936
Spectrum Brands
SPB
$2.04B
| $187K | 0.01% |
1,663
| – | – |
|
|
THS
937
DELISTED
Treehouse Foods
THS
| $187K | 0.01% |
3,776
-622
| -14% | -$33.3K |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $187K | 0.01% |
2,908
+834
| +40% | +$56.5K |
|
939
Acadia Healthcare
ACHC
$2.76B
| $186K | 0.01% |
5,698
-966
| -14% | -$33.5K |
|
940
KBR
KBR
$4.64B
| $186K | 0.01% |
9,391
-1,632
| -15% | -$30.9K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $186K | 0.01% |
33,413
-4,724
| -12% | -$27.5K |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $186K | 0.01% |
1,486
| – | – |
|
943
Flex
FLEX
$41.7B
| $185K | 0.01% |
13,650
-2,182
| -14% | -$29.5K |
|
944
SS&C Technologies
SSNC
$18.6B
| $185K | 0.01% |
4,571
| – | – |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184K | 0.01% |
3,589
| – | – |
|
946
AMC Global Media
AMCX
$492M
| $183K | 0.01% |
3,389
-789
| -19% | -$42.1K |
|
947
Emergent Biosolutions
EBS
$373M
| $183K | 0.01% |
3,948
+2,553
| +183% | +$107K |
|
948
Fox Factory Holding Corp
FOXF
$755M
| $183K | 0.01% |
4,700
-421
| -8% | -$17K |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.01% |
12,555
-2,068
| -14% | -$28.7K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $182K | 0.01% |
1,315
-189
| -13% | -$29.2K |
|
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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.