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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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$7.72B
| $128K | 0.01% |
2,233
-425
| -16% | -$23.5K |
|
|
VRE
1077
DELISTED
Veris Residential
VRE
| $128K | 0.01% |
5,918
-1,233
| -17% | -$27.8K |
|
1078
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $128K | 0.01% |
3,550
| – | – |
|
|
AMWD
1079
DELISTED
American Woodmark
AMWD
| $127K | 0.01% |
975
+458
| +89% | +$48.1K |
|
1080
Arista Networks
ANET
$227B
| $127K | 0.01% |
8,608
-4,896
| -36% | -$65.5K |
|
1081
PENN Entertainment
PENN
$2.75B
| $127K | 0.01% |
+4,055
| New | +$109K |
|
1082
World Kinect Corp
WKC
$2.04B
| $127K | 0.01% |
4,513
-797
| -15% | -$24K |
|
|
VG
1083
DELISTED
Vonage Holdings Corporation
VG
| $127K | 0.01% |
12,490
+5,683
| +83% | +$51.9K |
|
1084
Ingevity
NGVT
$2.54B
| $126K | 0.01% |
1,786
+380
| +27% | +$27.4K |
|
1085
HSBC
HSBC
$365B
| $125K | 0.01% |
2,640
+27
| +1% | +$1.22K |
|
1086
Palo Alto Networks
PANW
$270B
| $125K | 0.01% |
5,160
| – | – |
|
|
CAMP
1087
DELISTED
CalAmp Corp.
CAMP
| $124K | 0.01% |
251
+199
| +383% | +$103K |
|
|
WAGE
1088
DELISTED
WageWorks, Inc.
WAGE
| $124K | 0.01% |
2,004
-1,115
| -36% | -$69.9K |
|
1089
Brinker International
EAT
$9.17B
| $123K | 0.01% |
3,161
-1,854
| -37% | -$64K |
|
1090
GameStop
GME
$9.75B
| $123K | 0.01% |
27,344
-4,808
| -15% | -$22.4K |
|
1091
Molina Healthcare
MOH
$10.2B
| $123K | 0.01% |
1,609
-269
| -14% | -$19.4K |
|
|
TWTR
1092
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
5,121
+147
| +3% | +$3.02K |
|
|
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
| $123K | 0.01% |
3,489
-822
| -19% | -$29K |
|
1094
Advanced Energy
AEIS
$11.6B
| $122K | 0.01% |
1,812
-2,035
| -53% | -$164K |
|
1095
Enviri
NVRI
$623M
| $122K | 0.01% |
6,526
+3,660
| +128% | +$70.5K |
|
|
ODP
1096
DELISTED
ODP
ODP
| $122K | 0.01% |
3,439
-512
| -13% | -$17.7K |
|
1097
QuinStreet
QNST
$890M
| $122K | 0.01% |
14,556
+13,462
| +1,231% | +$114K |
|
1098
Zillow
Z
$7.79B
| $122K | 0.01% |
2,990
-752
| -20% | -$30.9K |
|
|
TVTY
1099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122K | 0.01% |
3,338
+2,106
| +171% | +$79.9K |
|
1100
Alamo Group
ALG
$1.94B
| $120K | 0.01% |
1,065
+713
| +203% | +$79.7K |
|
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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.