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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 | |
|---|---|---|---|---|---|---|
|
HI
1176
DELISTED
Hillenbrand
HI
| $85K | ﹤0.01% |
1,909
-279
| -13% | -$11.7K |
|
1177
Rambus
RMBS
$9.87B
| $85K | ﹤0.01% |
5,957
-2,890
| -33% | -$41.6K |
|
1178
Skywest
SKYW
$4.24B
| $85K | ﹤0.01% |
1,602
-168
| -9% | -$8.22K |
|
1179
Knowles
KN
$3.13B
| $84K | ﹤0.01% |
5,734
-1,133
| -16% | -$17.7K |
|
1180
Phibro Animal Health
PAHC
$1.47B
| $83K | ﹤0.01% |
2,489
+1,747
| +235% | +$62K |
|
1181
Sanmina
SANM
$9.95B
| $83K | ﹤0.01% |
2,511
-399
| -14% | -$13.9K |
|
1182
Vodafone
VOD
$36.3B
| $83K | ﹤0.01% |
2,615
| – | – |
|
1183
Lithia Motors
LAD
$8.47B
| $82K | ﹤0.01% |
720
-129
| -15% | -$15K |
|
1184
Tetra Tech
TTEK
$8.49B
| $82K | ﹤0.01% |
8,520
-20,365
| -71% | -$198K |
|
1185
Applied Industrial Technologies
AIT
$12.8B
| $81K | ﹤0.01% |
1,184
-272
| -19% | -$17.3K |
|
1186
Varex Imaging
VREX
$472M
| $81K | ﹤0.01% |
2,013
-216
| -10% | -$7.76K |
|
|
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
| $80K | ﹤0.01% |
2,877
-637
| -18% | -$24.9K |
|
1188
DNOW Inc
DNOW
$2.58B
| $80K | ﹤0.01% |
7,242
-1,047
| -13% | -$12K |
|
1189
H.B. Fuller
FUL
$2.97B
| $80K | ﹤0.01% |
1,491
-212
| -12% | -$11.8K |
|
1190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $80K | ﹤0.01% |
233
| – | – |
|
1191
MGE Energy Inc
MGEE
$3B
| $80K | ﹤0.01% |
1,270
+6
| +0.5% | +$390 |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $80K | ﹤0.01% |
2,609
-382
| -13% | -$11.6K |
|
|
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80K | ﹤0.01% |
4,865
-1,042
| -18% | -$20.1K |
|
1194
Boyd Gaming
BYD
$6.32B
| $78K | ﹤0.01% |
+2,216
| New | +$67.1K |
|
|
ACH
1195
Accendra Health
ACH
$237M
| $78K | ﹤0.01% |
4,148
-839
| -17% | -$18.6K |
|
1196
TTEC Holdings
TTEC
$121M
| $78K | ﹤0.01% |
1,944
+1,467
| +308% | +$60.4K |
|
1197
Unifirst Corp
UNF
$5.3B
| $78K | ﹤0.01% |
471
-56
| -11% | -$8.92K |
|
1198
Community Bank
CBU
$3.41B
| $77K | ﹤0.01% |
1,425
-200
| -12% | -$10.9K |
|
1199
HealthEquity
HQY
$8.41B
| $77K | ﹤0.01% |
1,658
-219
| -12% | -$10.8K |
|
1200
Shutterstock
SSTK
$198M
| $77K | ﹤0.01% |
1,778
-1,555
| -47% | -$60.6K |
|
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.