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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
WELL.PRI
1051
DELISTED
Welltower Inc.
WELL.PRI
$138K 0.01%
2,010
– –
CUDA
1052
DELISTED
Barracuda Networks, Inc.
CUDA
$138K 0.01%
5,015
+3,640
+265% +$90.3K
EGP icon
1053
EastGroup Properties
EGP
$11.2B
$137K 0.01%
1,548
+382
+33% +$34.7K
FANG icon
1054
Diamondback Energy
FANG
$57.1B
$137K 0.01%
1,089
– –
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
$137K 0.01%
10,717
-2,224
-17% -$29.6K
OII icon
1056
Oceaneering
OII
$4.86B
$136K 0.01%
6,422
-1,277
-17% -$27.1K
CARS icon
1057
Cars.com
CARS
$662M
$135K 0.01%
4,668
-758
-14% -$19.6K
MELI icon
1058
Mercado Libre
MELI
$95.2B
$135K 0.01%
430
– –
WING icon
1059
Wingstop
WING
$3.53B
$133K 0.01%
3,422
-2,213
-39% -$81.6K
EEM icon
1060
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$132K 0.01%
2,800
– –
FIX icon
1061
Comfort Systems
FIX
$60.9B
$132K 0.01%
3,026
+1,645
+119% +$67.4K
PCH
1062
DELISTED
PotlatchDeltic
PCH
$132K 0.01%
2,655
-459
-15% -$23.7K
VUG icon
1063
Vanguard Morningstar Growth ETF
VUG
$220B
$132K 0.01%
5,640
– –
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K 0.01%
6,102
+4,904
+409% +$103K
ESL
1065
DELISTED
Esterline Technologies
ESL
$132K 0.01%
1,770
-374
-17% -$30.7K
TRU icon
1066
TransUnion
TRU
$15.1B
$131K 0.01%
+2,385
New +$127K
PAY
1067
DELISTED
Verifone Systems Inc
PAY
$131K 0.01%
7,399
-1,168
-14% -$21.7K
LULU icon
1068
lululemon athletica
LULU
$13.5B
$130K 0.01%
1,648
– –
PETS icon
1069
PetMed Express
PETS
$41.7M
$130K 0.01%
2,861
+2,115
+284% +$83.3K
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
$130K 0.01%
+3,248
New +$128K
MNTA
1071
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$130K 0.01%
9,300
+3,479
+60% +$47K
BMRN icon
1072
BioMarin Pharmaceuticals
BMRN
$11.6B
$129K 0.01%
1,451
– –
MCY icon
1073
Mercury Insurance
MCY
$5.93B
$129K 0.01%
2,414
-436
-15% -$24K
WOR icon
1074
Worthington Enterprises
WOR
$2.77B
$129K 0.01%
4,764
-3,424
-42% -$91.4K
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
$129K 0.01%
3,211
– –
41 42
43
44 45

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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.