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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
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$163K 0.01%
1,043
-554
-35% -$72.9K
CMP icon
1002
Compass Minerals
CMP
$1.23B
$162K 0.01%
2,244
-384
-15% -$25.8K
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.38B
$162K 0.01%
3,650
-578
-14% -$26.3K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.43B
$161K 0.01%
8,605
-2,031
-19% -$35.2K
CPE
1005
DELISTED
Callon Petroleum Company
CPE
$161K 0.01%
1,324
-234
-15% -$25.9K
AVNS
1006
DELISTED
Avanos Medical
AVNS
$160K 0.01%
3,459
-611
-15% -$28.1K
DKS icon
1007
Dick's Sporting Goods
DKS
$17.5B
$160K 0.01%
5,559
-6,928
-55% -$191K
AHL
1008
DELISTED
ASPEN Insurance Holding Limited
AHL
$160K 0.01%
3,932
-647
-14% -$26.8K
GATX icon
1009
GATX Corp
GATX
$6.35B
$159K 0.01%
2,561
-459
-15% -$27.9K
LNW
1010
DELISTED
Light & Wonder
LNW
$159K 0.01%
3,108
-832
-21% -$40.5K
MODV
1011
DELISTED
ModivCare
MODV
$159K 0.01%
2,676
+2,178
+437% +$123K
MTX icon
1012
Minerals Technologies
MTX
$2.36B
$159K 0.01%
2,309
-1,985
-46% -$141K
BIG
1013
DELISTED
Big Lots, Inc.
BIG
$159K 0.01%
2,837
-578
-17% -$31.3K
GDOT icon
1014
Green Dot
GDOT
$743M
$158K 0.01%
2,618
+1,082
+70% +$63.5K
ESIO
1015
DELISTED
Electro Scientific Industries
ESIO
$158K 0.01%
7,361
+6,467
+723% +$130K
CRS icon
1016
Carpenter Technology
CRS
$25.8B
$157K 0.01%
3,081
-478
-13% -$23.7K
DBRG icon
1017
DigitalBridge
DBRG
$2.93B
$157K 0.01%
3,431
– –
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$156K 0.01%
5,148
+1,451
+39% +$46K
CCMP
1019
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$156K 0.01%
1,663
+803
+93% +$73.9K
MLCO icon
1020
Melco Resorts & Entertainment
MLCO
$2.22B
$155K 0.01%
5,338
– –
BG icon
1021
Bunge Global
BG
$20.4B
$154K 0.01%
2,298
– –
CENTA icon
1022
Central Garden & Pet Co Class A
CENTA
$2.37B
$154K 0.01%
5,114
-1,729
-25% -$51.2K
LHCG
1023
DELISTED
LHC Group LLC
LHCG
$152K 0.01%
2,478
+1,769
+250% +$117K
UAA icon
1024
Under Armour
UAA
$2.84B
$149K 0.01%
10,357
+2,136
+26% +$30.9K
B
1025
DELISTED
Barnes Group Inc.
B
$149K 0.01%
2,358
+614
+35% +$40.7K
39 40
41
42 43

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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.