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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
UNP icon
101
Union Pacific
UNP
$174B
$3.57M 0.21%
26,649
-1,139
-4% -$137K
NEE icon
102
NextEra Energy
NEE
$184B
$3.57M 0.21%
91,312
+368
+0.4% +$14.2K
COST icon
103
Costco
COST
$432B
$3.49M 0.2%
18,739
-156
-0.8% -$26.9K
GPC icon
104
Genuine Parts
GPC
$17.9B
$3.48M 0.2%
36,661
-15
-0% -$1.37K
CTAS icon
105
Cintas
CTAS
$86.6B
$3.44M 0.2%
88,324
-4,948
-5% -$188K
MO icon
106
Altria Group
MO
$125B
$3.43M 0.2%
48,069
+7,055
+17% +$473K
AXP icon
107
American Express
AXP
$224B
$3.41M 0.2%
34,306
+10,319
+43% +$983K
NUE icon
108
Nucor
NUE
$58.3B
$3.32M 0.19%
52,203
+3,204
+7% +$187K
HRL icon
109
Hormel Foods
HRL
$14.2B
$3.31M 0.19%
90,955
+5,550
+6% +$187K
UPS icon
110
United Parcel Service
UPS
$88.9B
$3.27M 0.19%
27,437
+3,172
+13% +$373K
ADM icon
111
Archer Daniels Midland
ADM
$38.7B
$3.25M 0.19%
81,214
+1,036
+1% +$42.6K
MRSH
112
Marsh
MRSH
$94.3B
$3.19M 0.19%
39,258
-1,120
-3% -$93.1K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14B
$3.18M 0.19%
62,390
-18,818
-23% -$938K
BEN icon
114
Franklin Resources
BEN
$16.8B
$3.18M 0.18%
73,313
+2,624
+4% +$114K
TRV icon
115
Travelers Companies
TRV
$81.1B
$3.16M 0.18%
23,277
-1,493
-6% -$197K
AEP icon
116
American Electric Power
AEP
$70.4B
$3.13M 0.18%
42,535
+34
+0.1% +$2.54K
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$3.09M 0.18%
41,255
-12,043
-23% -$896K
NEOG icon
118
Neogen
NEOG
$2.05B
$3.07M 0.18%
99,536
-10,475
-10% -$317K
PNR icon
119
Pentair
PNR
$10.8B
$3.05M 0.18%
64,371
-4,798
-7% -$224K
ACN icon
120
Accenture
ACN
$106B
$3.05M 0.18%
19,914
+9,359
+89% +$1.36M
GS icon
121
Goldman Sachs
GS
$289B
$3.03M 0.18%
11,889
-2,470
-17% -$606K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$3.01M 0.18%
22,647
+833
+4% +$107K
SO icon
123
Southern Company
SO
$108B
$2.9M 0.17%
60,311
-1,181
-2% -$60.2K
ALL icon
124
Allstate
ALL
$70.6B
$2.89M 0.17%
27,562
-3,861
-12% -$380K
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$2.86M 0.17%
20,946
-675
-3% -$88.7K
3 4
5
6 7

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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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.