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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
CWT icon
1251
California Water Service
CWT
$3B
$63K ﹤0.01%
1,380
-1,601
-54% -$69K
MLI icon
1252
Mueller Industries
MLI
$14.7B
$63K ﹤0.01%
7,064
-1,236
-15% -$10.8K
POWI icon
1253
Power Integrations
POWI
$3.38B
$63K ﹤0.01%
1,710
-308
-15% -$11.7K
SEM
1254
DELISTED
Select Medical
SEM
$63K ﹤0.01%
6,641
-1,401
-17% -$13.4K
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
$63K ﹤0.01%
1,318
-229
-15% -$9.86K
AVP
1256
DELISTED
Avon Products, Inc.
AVP
$63K ﹤0.01%
29,086
-6,809
-19% -$14.6K
AWR icon
1257
American States Water
AWR
$3.36B
$62K ﹤0.01%
1,064
-188
-15% -$10.3K
ALGT icon
1258
Allegiant Air
ALGT
$2.64B
$60K ﹤0.01%
386
-54
-12% -$7.63K
CPS icon
1259
Cooper-Standard Automotive
CPS
$523M
$59K ﹤0.01%
482
-89
-16% -$10.5K
KWR icon
1260
Quaker Houghton
KWR
$2.79B
$59K ﹤0.01%
391
-539
-58% -$83.4K
MTH icon
1261
Meritage Homes
MTH
$4.57B
$59K ﹤0.01%
2,286
-462
-17% -$11.5K
UCB
1262
United Community Banks
UCB
$4.24B
$59K ﹤0.01%
2,088
-3,658
-64% -$102K
MDCO
1263
DELISTED
Medicines Co
MDCO
$59K ﹤0.01%
2,145
-463
-18% -$14.3K
IVR icon
1264
Invesco Mortgage Capital
IVR
$759M
$58K ﹤0.01%
+325
New +$57.4K
LNTH icon
1265
Lantheus
LNTH
$6.49B
$58K ﹤0.01%
2,838
-6,468
-70% -$132K
NVO
1266
Novo Nordisk
NVO
$208B
$58K ﹤0.01%
2,164
– –
SRCI
1267
DELISTED
SRC Energy Inc
SRCI
$58K ﹤0.01%
6,762
-700
-9% -$6.17K
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
$58K ﹤0.01%
2,567
-594
-19% -$13.1K
MNRO icon
1269
Monro
MNRO
$383M
$57K ﹤0.01%
993
-251
-20% -$13.1K
RY icon
1270
Royal Bank of Canada
RY
$291B
$57K ﹤0.01%
700
– –
UTL icon
1271
Unitil
UTL
$971M
$57K ﹤0.01%
1,260
– –
ENDP
1272
DELISTED
Endo International plc
ENDP
$57K ﹤0.01%
7,407
-1,330
-15% -$9.96K
CCI.PRA
1273
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$57K ﹤0.01%
+434
New +$481K
BGG
1274
DELISTED
Briggs & Stratton Corp.
BGG
$57K ﹤0.01%
2,233
-339
-13% -$8.33K
DORM icon
1275
Dorman Products
DORM
$3.98B
$56K ﹤0.01%
916
-1,651
-64% -$112K
49 50
51
52 53

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 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.