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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
IWN icon
1226
iShares Russell 2000 Value ETF
IWN
$14.3B
$69K ﹤0.01%
550
– –
PAGP icon
1227
Plains GP Holdings
PAGP
$5.21B
$69K ﹤0.01%
3,123
– –
EGRX
1228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$69K ﹤0.01%
1,287
+218
+20% +$12.1K
HOPE icon
1229
Hope Bancorp
HOPE
$1.79B
$68K ﹤0.01%
3,743
-900
-19% -$16.3K
UL icon
1230
Unilever
UL
$137B
$68K ﹤0.01%
1,084
– –
IPAR icon
1231
Interparfums
IPAR
$3.99B
$67K ﹤0.01%
1,533
+952
+164% +$41.4K
ITRI icon
1232
Itron
ITRI
$4.37B
$67K ﹤0.01%
981
-1,325
-57% -$94.7K
CNR
1233
Core Natural Resources Inc
CNR
$4.02B
$67K ﹤0.01%
+1,695
New +$49.5K
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
$67K ﹤0.01%
1,681
-226
-12% -$9.14K
JJSF icon
1235
J&J Snack Foods
JJSF
$1.43B
$66K ﹤0.01%
436
-40
-8% -$5.61K
SMTC icon
1236
Semtech
SMTC
$11B
$66K ﹤0.01%
1,939
-260
-12% -$9.73K
ABM icon
1237
ABM Industries
ABM
$2.81B
$65K ﹤0.01%
1,717
-392
-19% -$16.2K
AKR icon
1238
Acadia Realty Trust
AKR
$3.09B
$65K ﹤0.01%
2,393
-430
-15% -$12.3K
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.71B
$65K ﹤0.01%
5,797
-1,330
-19% -$14.8K
SFNC icon
1240
Simmons First National
SFNC
$3.41B
$65K ﹤0.01%
2,268
+60
+3% +$1.72K
SPSC icon
1241
SPS Commerce
SPSC
$2.69B
$65K ﹤0.01%
2,672
-630
-19% -$16.2K
WTS icon
1242
Watts Water Technologies
WTS
$11.6B
$65K ﹤0.01%
859
-151
-15% -$10.8K
XME icon
1243
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$65K ﹤0.01%
1,800
– –
AXE
1244
DELISTED
Anixter International Inc
AXE
$65K ﹤0.01%
849
-200
-19% -$14.7K
ISCA
1245
DELISTED
International Speedway Corp
ISCA
$65K ﹤0.01%
1,620
-329
-17% -$13.1K
EE
1246
DELISTED
El Paso Electric Company
EE
$65K ﹤0.01%
1,183
-142
-11% -$8.23K
DDD icon
1247
3D Systems Corp
DDD
$430M
$64K ﹤0.01%
7,425
-1,289
-15% -$13.3K
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
3,194
-565
-15% -$10.9K
HA
1249
DELISTED
Hawaiian Holdings, Inc.
HA
$64K ﹤0.01%
1,617
-2,547
-61% -$97.9K
S
1250
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
10,898
– –
48 49
50
51 52

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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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SI
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HCP
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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.