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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 | |
|---|---|---|---|---|---|---|
|
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $149K | 0.01% |
6,592
-2,925
| -31% | -$78.4K |
|
1027
Coca-Cola Consolidated
COKE
$12.5B
| $148K | 0.01% |
6,890
+5,090
| +283% | +$111K |
|
1028
Koppers
KOP
$943M
| $148K | 0.01% |
2,902
+2,201
| +314% | +$107K |
|
1029
Workday
WDAY
$39.6B
| $148K | 0.01% |
1,459
| – | – |
|
|
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
| $148K | 0.01% |
15,501
-3,563
| -19% | -$32.3K |
|
1031
Commault Systems
CVLT
$4.88B
| $147K | 0.01% |
2,797
-1,252
| -31% | -$69.3K |
|
|
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $147K | 0.01% |
3,480
-1,082
| -24% | -$43.3K |
|
|
AMT.PRB
1033
DELISTED
American Tower Corporation
AMT.PRB
| $147K | 0.01% |
1,018
| – | – |
|
1034
EXL Service
EXLS
$5.14B
| $146K | 0.01% |
12,070
+6,340
| +111% | +$77.4K |
|
|
PPLI
1035
People Inc
PPLI
$3.09B
| $146K | 0.01% |
+6,659
| New | +$149K |
|
1036
Cheniere Energy
LNG
$55.2B
| $146K | 0.01% |
2,712
| – | – |
|
|
CVG
1037
DELISTED
Convergys
CVG
| $146K | 0.01% |
6,193
-1,285
| -17% | -$31.7K |
|
1038
Middleby
MIDD
$6.04B
| $145K | 0.01% |
1,072
| – | – |
|
1039
LiveRamp
RAMP
$2.3B
| $145K | 0.01% |
5,250
-1,091
| -17% | -$28.6K |
|
1040
Silgan Holdings
SLGN
$4.23B
| $144K | 0.01% |
4,887
-1,007
| -17% | -$29.1K |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.13B
| $142K | 0.01% |
+2,660
| New | +$139K |
|
1042
International Bancshares
IBOC
$4.76B
| $142K | 0.01% |
3,568
-638
| -15% | -$25.7K |
|
1043
RH
RH
$3.13B
| $142K | 0.01% |
1,652
+979
| +145% | +$88.5K |
|
1044
Trustmark
TRMK
$2.76B
| $142K | 0.01% |
4,459
-952
| -18% | -$31.5K |
|
1045
Axalta
AXTA
$7.66B
| $141K | 0.01% |
4,345
| – | – |
|
1046
LeMaitre Vascular
LMAT
$2.32B
| $141K | 0.01% |
4,424
-86
| -2% | -$2.95K |
|
1047
Pitney Bowes
PBI
$2.37B
| $140K | 0.01% |
12,488
-7,393
| -37% | -$87.1K |
|
1048
Cheesecake Factory
CAKE
$5.04B
| $139K | 0.01% |
2,888
-1,601
| -36% | -$72.8K |
|
1049
Nabors Industries
NBR
$1.27B
| $139K | 0.01% |
406
-40
| -9% | -$12.7K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $138K | 0.01% |
1,667
| – | – |
|
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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.