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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 | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$4.88B
| $171K | 0.01% |
2,003
+409
| +26% | +$36.4K |
|
977
Granite Construction
GVA
$5.29B
| $170K | 0.01% |
2,677
-2,237
| -46% | -$140K |
|
|
FRC
978
DELISTED
First Republic Bank
FRC
| $170K | 0.01% |
1,960
-326
| -14% | -$30.9K |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $170K | 0.01% |
3,486
+2,252
| +182% | +$99.3K |
|
|
EDR
980
DELISTED
Education Realty Trust Inc
EDR
| $170K | 0.01% |
4,858
-2,779
| -36% | -$100K |
|
981
Tesla
TSLA
$1.23T
| $169K | 0.01% |
8,160
-1,440
| -15% | -$31.3K |
|
|
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $169K | 0.01% |
3,871
-3,013
| -44% | -$141K |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $169K | 0.01% |
3,437
| – | – |
|
|
CVSA
984
Covista Inc
CVSA
$4.25B
| $168K | 0.01% |
4,001
-825
| -17% | -$32.3K |
|
985
Axos Financial
AX
$5.77B
| $168K | 0.01% |
5,608
-1,259
| -18% | -$34.2K |
|
986
Telephone and Data Systems
TDS
$3.82B
| $168K | 0.01% |
6,040
-1,065
| -15% | -$29.2K |
|
987
Liberty Global Class C
LBTYK
$3.53B
| $167K | 0.01% |
4,923
| – | – |
|
988
ServiceNow
NOW
$115B
| $167K | 0.01% |
6,415
-1,215
| -16% | -$30.2K |
|
989
U-Haul Holding Co
UHAL
$13.9B
| $167K | 0.01% |
4,410
| – | – |
|
|
IRBT
990
DELISTED
iRobot
IRBT
| $166K | 0.01% |
2,160
-969
| -31% | -$69.8K |
|
|
MZTI
991
The Marzetti Company
MZTI
$2.93B
| $166K | 0.01% |
1,287
-270
| -17% | -$34.1K |
|
992
United Natural Foods
UNFI
$3.08B
| $166K | 0.01% |
3,363
-638
| -16% | -$27.9K |
|
993
Voya Financial
VOYA
$9.01B
| $166K | 0.01% |
3,346
-724
| -18% | -$31.1K |
|
994
Myriad Genetics
MYGN
$270M
| $165K | 0.01% |
4,791
+2,250
| +89% | +$75.9K |
|
995
Tanger
SKT
$4.67B
| $165K | 0.01% |
6,216
-1,125
| -15% | -$27.8K |
|
996
AerCap
AER
$23.7B
| $164K | 0.01% |
3,114
| – | – |
|
997
Pediatrix Medical
MD
$2.18B
| $164K | 0.01% |
3,068
-4,049
| -57% | -$191K |
|
998
Marvell Technology
MRVL
$168B
| $164K | 0.01% |
7,653
| – | – |
|
999
Omnicell
OMCL
$1.61B
| $164K | 0.01% |
3,380
-898
| -21% | -$45.3K |
|
1000
Commercial Metals
CMC
$7.6B
| $163K | 0.01% |
7,622
-1,575
| -17% | -$31.4K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
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.