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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
Cap. Flow
-$60.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
ACN icon
Accenture
ACN
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.1M
2
BCR
CR Bard Inc.
BCR
+$3.51M
3
CSCO icon
Cisco
CSCO
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
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
SPGI icon
76
S&P Global
SPGI
$124B
$4.88M 0.28%
28,799
-1,170
-4% -$191K
CLX icon
77
Clorox
CLX
$12B
$4.84M 0.28%
32,538
+193
+0.6% +$26.3K
VTRS icon
78
Viatris
VTRS
$20.8B
$4.76M 0.28%
112,562
-43,533
-28% -$1.66M
ED icon
79
Consolidated Edison
ED
$41.4B
$4.75M 0.28%
55,952
+499
+0.9% +$42.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.74M 0.28%
50,203
+5,036
+11% +$472K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$4.69M 0.27%
62,190
-12,348
-17% -$902K
MRK icon
82
Merck
MRK
$322B
$4.67M 0.27%
87,062
+1,631
+2% +$90.4K
SWK icon
83
Stanley Black & Decker
SWK
$14.5B
$4.66M 0.27%
27,433
-2,869
-9% -$470K
GD icon
84
General Dynamics
GD
$103B
$4.56M 0.27%
22,420
+1,156
+5% +$236K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.55M 0.26%
101,360
-1,050
-1% -$46.4K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$4.52M 0.26%
21,641
+5,719
+36% +$1.2M
PM icon
87
Philip Morris
PM
$309B
$4.45M 0.26%
42,083
+1,407
+3% +$150K
BA icon
88
Boeing
BA
$169B
$4.3M 0.25%
14,589
-1,794
-11% -$486K
PACW
89
DELISTED
PacWest Bancorp
PACW
$4.14M 0.24%
82,060
-6,316
-7% -$301K
CAT icon
90
Caterpillar
CAT
$361B
$4.02M 0.23%
25,526
-410
-2% -$56.9K
SYY icon
91
Sysco
SYY
$40.8B
$4.02M 0.23%
66,198
-796
-1% -$45.1K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$3.99M 0.23%
90,844
-6,329
-7% -$241K
GWW icon
93
W.W. Grainger
GWW
$64.2B
$3.99M 0.23%
16,887
-399
-2% -$82.5K
MA icon
94
Mastercard
MA
$498B
$3.93M 0.23%
25,958
-1,303
-5% -$194K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$3.91M 0.23%
25,658
– –
TROW icon
96
T. Rowe Price
TROW
$25.5B
$3.83M 0.22%
36,452
-2,845
-7% -$277K
OZK icon
97
Bank OZK
OZK
$5.63B
$3.79M 0.22%
78,312
-7,594
-9% -$353K
CB icon
98
Chubb
CB
$140B
$3.71M 0.22%
25,378
-1,516
-6% -$226K
DUK icon
99
Duke Energy
DUK
$101B
$3.71M 0.22%
44,071
+429
+1% +$37.5K
VFC icon
100
VF Corp
VFC
$5.92B
$3.67M 0.21%
52,719
-8,011
-13% -$529K
2 3
4
5 6

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CNB
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GWS
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TWP
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ROC
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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.