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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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$11.7B
| $180K | 0.01% |
6,050
-1,010
| -14% | -$29.6K |
|
952
Inogen
INGN
$175M
| $180K | 0.01% |
1,515
+880
| +139% | +$96.9K |
|
953
Las Vegas Sands
LVS
$31.7B
| $180K | 0.01% |
2,588
| – | – |
|
954
Vishay Intertechnology
VSH
$5.25B
| $180K | 0.01% |
8,691
-1,627
| -16% | -$34.8K |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $180K | 0.01% |
4,623
+1,581
| +52% | +$63.4K |
|
956
Cavco Industries
CVCO
$4.22B
| $178K | 0.01% |
1,164
+854
| +275% | +$128K |
|
|
MIK
957
DELISTED
Michaels Stores, Inc
MIK
| $178K | 0.01% |
7,360
-1,368
| -16% | -$28.3K |
|
|
CTRL
958
DELISTED
Control4 Corporation
CTRL
| $178K | 0.01% |
5,992
+5,372
| +866% | +$167K |
|
959
Merit Medical Systems
MMSI
$5.07B
| $177K | 0.01% |
4,105
-20
| -0.5% | -$839 |
|
960
Mine Safety
MSA
$7.35B
| $177K | 0.01% |
2,279
-381
| -14% | -$30.4K |
|
961
Urban Edge Properties
UE
$2.86B
| $177K | 0.01% |
6,948
-1,172
| -14% | -$29.1K |
|
962
ACI Worldwide
ACIW
$5.83B
| $176K | 0.01% |
7,750
-1,284
| -14% | -$29.8K |
|
963
NETSCOUT
NTCT
$2.96B
| $176K | 0.01% |
5,770
-1,165
| -17% | -$35.6K |
|
964
British American Tobacco
BTI
$131B
| $175K | 0.01% |
2,605
| – | – |
|
965
Helen of Troy
HELE
$644M
| $175K | 0.01% |
1,818
-378
| -17% | -$34.8K |
|
|
EBIX
966
DELISTED
Ebix Inc
EBIX
| $175K | 0.01% |
2,210
-992
| -31% | -$72.1K |
|
|
MDP
967
DELISTED
Meredith Corporation
MDP
| $174K | 0.01% |
2,640
-454
| -15% | -$27.4K |
|
968
CoreCivic
CXW
$2.96B
| $173K | 0.01% |
7,694
-1,191
| -13% | -$28.6K |
|
969
Deckers Outdoor
DECK
$13.2B
| $173K | 0.01% |
12,936
-2,202
| -15% | -$26.4K |
|
970
Graham Holdings Company
GHC
$5.18B
| $173K | 0.01% |
309
-51
| -14% | -$28.9K |
|
971
SiriusPoint
SPNT
$2.75B
| $173K | 0.01% |
11,778
+9,603
| +442% | +$155K |
|
|
MXIM
972
DELISTED
Maxim Integrated Products
MXIM
| $173K | 0.01% |
3,318
-564
| -15% | -$29.3K |
|
|
USCR
973
DELISTED
U S Concrete, Inc.
USCR
| $173K | 0.01% |
2,065
+1,540
| +293% | +$121K |
|
|
CADE
974
DELISTED
Cadence Bank
CADE
| $172K | 0.01% |
5,478
-891
| -14% | -$28.6K |
|
|
PGTI
975
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% |
10,186
+2,322
| +30% | +$35.7K |
|
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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.