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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
CPK icon
1151
Chesapeake Utilities
CPK
$3.19B
$94K 0.01%
1,200
– –
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
$94K 0.01%
1,463
-174
-11% -$11.8K
TTE icon
1153
TotalEnergies
TTE
$195B
$93K 0.01%
1,689
+12
+0.7% +$663
WWW icon
1154
Wolverine World Wide
WWW
$1.61B
$93K 0.01%
2,923
-538
-16% -$15.5K
AR icon
1155
Antero Resources
AR
$11.1B
$92K 0.01%
4,867
+1,332
+38% +$25.5K
AXON
1156
Axon Enterprise
AXON
$42.5B
$92K 0.01%
3,479
-4,182
-55% -$100K
CCOI icon
1157
Cogent Communications
CCOI
$676M
$92K 0.01%
2,032
-881
-30% -$42K
AAN.A
1158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$92K 0.01%
2,300
-359
-14% -$14.4K
COLB icon
1159
Columbia Banking Systems
COLB
$8.84B
$91K 0.01%
2,090
+145
+7% +$6.33K
SJNK icon
1160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$91K 0.01%
3,300
– –
DWM icon
1161
WisdomTree International Equity Fund
DWM
$679M
$90K 0.01%
1,610
– –
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$27.5B
$89K 0.01%
+697
New +$87.6K
PRA
1163
DELISTED
ProAssurance
PRA
$89K 0.01%
1,549
-218
-12% -$12.7K
DAR icon
1164
Darling Ingredients
DAR
$9.64B
$88K 0.01%
4,873
-772
-14% -$13.3K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.42B
$88K 0.01%
2,244
-325
-13% -$12.3K
LITE icon
1166
Lumentum
LITE
$55.5B
$88K 0.01%
1,791
-2,440
-58% -$136K
OFIX icon
1167
Orthofix Medical
OFIX
$477M
$88K 0.01%
1,614
+864
+115% +$44.8K
SYNA icon
1168
Synaptics
SYNA
$4.19B
$88K 0.01%
2,204
-338
-13% -$12.9K
FFIN icon
1169
First Financial Bankshares
FFIN
$5.04B
$87K 0.01%
3,848
-2,726
-41% -$62.1K
TRGP icon
1170
Targa Resources
TRGP
$58B
$87K 0.01%
1,797
+62
+4% +$2.77K
MOG.A icon
1171
Moog Inc Class A
MOG.A
$12.4B
$86K 0.01%
985
-124
-11% -$10.6K
TM icon
1172
Toyota
TM
$224B
$86K 0.01%
680
– –
VIG icon
1173
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.01%
844
– –
HSKA
1174
DELISTED
Heska Corp
HSKA
$86K 0.01%
1,069
-646
-38% -$57K
DDS icon
1175
Dillards
DDS
$9.19B
$85K ﹤0.01%
1,423
-334
-19% -$18.5K
45 46
47
48 49

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.