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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
INDB icon
1276
Independent Bank
INDB
$3.98B
$56K ﹤0.01%
797
-143
-15% -$10.2K
PLXS icon
1277
Plexus
PLXS
$6.84B
$56K ﹤0.01%
928
-174
-16% -$10.5K
SRDX
1278
DELISTED
Surmodics
SRDX
$56K ﹤0.01%
1,989
+182
+10% +$5.55K
VOO icon
1279
Vanguard S&P 500 ETF
VOO
$977B
$56K ﹤0.01%
228
-1,000
-81% -$239K
FNGN
1280
DELISTED
Financial Engines, Inc.
FNGN
$56K ﹤0.01%
1,854
-326
-15% -$10.2K
FELE icon
1281
Franklin Electric
FELE
$4.59B
$55K ﹤0.01%
1,205
-93
-7% -$4.2K
KALU icon
1282
Kaiser Aluminum
KALU
$2.6B
$55K ﹤0.01%
513
-53
-9% -$5.3K
NTGR icon
1283
NETGEAR
NTGR
$645M
$55K ﹤0.01%
931
-75
-7% -$3.84K
VIAV icon
1284
Viavi Solutions
VIAV
$9.18B
$55K ﹤0.01%
6,339
-973
-13% -$8.81K
SPPI
1285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$55K ﹤0.01%
2,877
-340
-11% -$6.16K
TIVO
1286
DELISTED
Tivo Inc
TIVO
$55K ﹤0.01%
3,503
-11,345
-76% -$196K
BIP icon
1287
Brookfield Infrastructure Partners
BIP
$19.2B
$54K ﹤0.01%
2,016
– –
RLJ.PRA icon
1288
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$54K ﹤0.01%
+561
New +$15.7K
SAIA icon
1289
Saia
SAIA
$9.37B
$54K ﹤0.01%
770
-96
-11% -$6.16K
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54K ﹤0.01%
2,424
-98
-4% -$1.99K
TIME
1291
DELISTED
Time Inc.
TIME
$54K ﹤0.01%
2,931
-647
-18% -$9.67K
BANR icon
1292
Banner Corp
BANR
$2.37B
$53K ﹤0.01%
966
-180
-16% -$10.4K
EPD icon
1293
Enterprise Products Partners
EPD
$81.7B
$53K ﹤0.01%
+2,000
New +$50.6K
EXPO icon
1294
Exponent
EXPO
$3.21B
$53K ﹤0.01%
1,492
-278
-16% -$10.2K
HMN icon
1295
Horace Mann Educators
HMN
$2.1B
$53K ﹤0.01%
1,213
-302
-20% -$13.2K
TD icon
1296
Toronto Dominion Bank
TD
$199B
$53K ﹤0.01%
900
– –
MDR
1297
DELISTED
McDermott International
MDR
$53K ﹤0.01%
2,710
-426
-14% -$9K
GOV
1298
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
2,838
-446
-14% -$8.31K
ABCB icon
1299
Ameris Bancorp
ABCB
$5.88B
$52K ﹤0.01%
1,081
-2,564
-70% -$124K
ARI
1300
Apollo Commercial Real Estate
ARI
$875M
$52K ﹤0.01%
2,801
-474
-14% -$8.74K
50 51
52
53 54

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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.