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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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.66B
| $107K | 0.01% |
2,509
-913
| -27% | -$38K |
|
1127
Spire
SR
$4.72B
| $105K | 0.01% |
1,392
-217
| -13% | -$16.8K |
|
1128
iShares Russell 1000 ETF
IWB
$48.2B
| $104K | 0.01% |
697
| – | – |
|
1129
Genworth Financial
GNW
$3.76B
| $102K | 0.01% |
32,765
-7,051
| -18% | -$24.4K |
|
1130
Greif
GEF
$4.92B
| $101K | 0.01% |
1,662
-335
| -17% | -$19.1K |
|
1131
Interface
TILE
$1.99B
| $101K | 0.01% |
4,008
+1,844
| +85% | +$43.2K |
|
1132
Pathward Financial
CASH
$1.86B
| $100K | 0.01% |
3,228
-2,589
| -45% | -$75.1K |
|
1133
Monarch Casino & Resort
MCRI
$2.2B
| $100K | 0.01% |
+2,229
| New | +$98.8K |
|
1134
Haemonetics
HAE
$3.89B
| $99K | 0.01% |
1,707
-380
| -18% | -$20K |
|
1135
Selective Insurance
SIGI
$5.65B
| $99K | 0.01% |
1,694
-262
| -13% | -$15.2K |
|
1136
Jazz Pharmaceuticals
JAZZ
$15.9B
| $98K | 0.01% |
731
| – | – |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $98K | 0.01% |
1,910
-339
| -15% | -$16.1K |
|
|
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | 0.01% |
1,015
-186
| -15% | -$17.3K |
|
1139
Integra LifeSciences
IART
$1.29B
| $97K | 0.01% |
2,028
-358
| -15% | -$17.5K |
|
1140
Papa John's
PZZA
$984M
| $97K | 0.01% |
1,735
-1,752
| -50% | -$109K |
|
|
XYZ
1141
Block Inc
XYZ
$48.4B
| $97K | 0.01% |
+2,786
| New | +$102K |
|
1142
Albany International
AIN
$2.11B
| $96K | 0.01% |
1,560
+566
| +57% | +$34.1K |
|
1143
Novartis
NVS
$297B
| $96K | 0.01% |
1,272
-776
| -38% | -$58.6K |
|
|
QCP
1144
DELISTED
Quality Care Properties, Inc.
QCP
| $96K | 0.01% |
6,955
-1,396
| -17% | -$21.3K |
|
1145
Repligen
RGEN
$7.96B
| $95K | 0.01% |
+2,614
| New | +$94.6K |
|
1146
TSMC
TSM
$2.1T
| $95K | 0.01% |
2,390
| – | – |
|
1147
Veeva Systems
VEEV
$33.1B
| $95K | 0.01% |
1,711
| – | – |
|
1148
Avista
AVA
$3.34B
| $94K | 0.01% |
1,835
-331
| -15% | -$17.2K |
|
|
DCH
1149
Dauch Corp
DCH
$1.34B
| $94K | 0.01% |
5,526
-64
| -1% | -$1.13K |
|
1150
CACI
CACI
$11B
| $94K | 0.01% |
711
-124
| -15% | -$16.7K |
|
Similar funds
QI
JJBC
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.