We are live on ! Find out more
LIA

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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77K ﹤0.01%
2,354
-355
-13% -$11.3K
RAVN
1202
DELISTED
Raven Industries Inc
RAVN
$77K ﹤0.01%
2,240
+875
+64% +$29.8K
DO
1203
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
4,165
-935
-18% -$15.2K
PLCE icon
1204
Children's Place
PLCE
$54.3M
$76K ﹤0.01%
524
-889
-63% -$108K
SHOO icon
1205
Steven Madden
SHOO
$3.37B
$76K ﹤0.01%
2,427
-542
-18% -$15.2K
BCPC
1206
Balchem Corp
BCPC
$5.38B
$75K ﹤0.01%
927
-1,061
-53% -$88.3K
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
$74K ﹤0.01%
1,906
– –
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
$73K ﹤0.01%
2,333
-2,800
-55% -$92.5K
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
$73K ﹤0.01%
753
-82
-10% -$7.25K
LPNT
1210
DELISTED
LifePoint Health, Inc.
LPNT
$73K ﹤0.01%
1,473
-312
-17% -$15.5K
SHAK icon
1211
Shake Shack
SHAK
$2.53B
$72K ﹤0.01%
1,661
+961
+137% +$37.2K
PSB
1212
DELISTED
PS Business Parks, Inc.
PSB
$72K ﹤0.01%
578
-80
-12% -$10.6K
FMBI
1213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$72K ﹤0.01%
3,012
-535
-15% -$12.7K
PE
1214
DELISTED
PARSLEY ENERGY INC
PE
$72K ﹤0.01%
2,446
– –
TEF
1215
DELISTED
Telefonica
TEF
$71K ﹤0.01%
9,027
– –
VICR icon
1216
Vicor
VICR
$9.56B
$71K ﹤0.01%
3,394
-2,697
-44% -$60.4K
AJRD
1217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71K ﹤0.01%
+2,286
New +$72.4K
CVBF icon
1218
CVB Financial
CVBF
$3.94B
$70K ﹤0.01%
2,972
-392
-12% -$9.31K
ONB icon
1219
Old National Bancorp
ONB
$10.2B
$70K ﹤0.01%
3,997
-517
-11% -$9.29K
RLI icon
1220
RLI Corp
RLI
$5.62B
$70K ﹤0.01%
2,292
-246
-10% -$7.22K
UFPI icon
1221
UFP Industries
UFPI
$4.9B
$70K ﹤0.01%
1,850
-412
-18% -$15.1K
SGEN
1222
DELISTED
Seagen Inc. Common Stock
SGEN
$70K ﹤0.01%
1,307
– –
DF
1223
DELISTED
Dean Foods Company
DF
$70K ﹤0.01%
6,050
-1,225
-17% -$13K
BGS icon
1224
B&G Foods
BGS
$287M
$69K ﹤0.01%
1,970
-2,593
-57% -$88.8K
DEO icon
1225
Diageo
DEO
$49B
$69K ﹤0.01%
475
– –
47 48
49
50 51

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.