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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
(+2.4%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.36M |
| 3 |
Becton Dickinson
BDX
|
+$1.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.18M |
| 5 |
Hershey
HSY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.84M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $52K | ﹤0.01% |
2,050
| – | – |
|
1302
SAP
SAP
$211B
| $52K | ﹤0.01% |
460
| – | – |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $52K | ﹤0.01% |
9,207
-2,083
| -18% | -$10.9K |
|
|
CBM
1304
DELISTED
Cambrex Corporation
CBM
| $52K | ﹤0.01% |
1,073
-223
| -17% | -$11K |
|
1305
Innospec
IOSP
$2.11B
| $51K | ﹤0.01% |
721
-186
| -21% | -$12.4K |
|
1306
Sanofi
SNY
$103B
| $51K | ﹤0.01% |
1,180
| – | – |
|
|
KAMN
1307
DELISTED
Kaman Corp
KAMN
| $51K | ﹤0.01% |
869
-218
| -20% | -$12.4K |
|
|
LTC
1308
LTC Properties
LTC
$2.05B
| $50K | ﹤0.01% |
1,141
-135
| -11% | -$6.25K |
|
|
SFLY
1309
DELISTED
Shutterfly, Inc.
SFLY
| $50K | ﹤0.01% |
1,009
-2,579
| -72% | -$117K |
|
1310
Adient
ADNT
$1.61B
| $49K | ﹤0.01% |
622
-50
| -7% | -$4.03K |
|
1311
FTI Consulting
FCN
$4.5B
| $49K | ﹤0.01% |
1,147
-381
| -25% | -$15.6K |
|
1312
Matthews International
MATW
$858M
| $49K | ﹤0.01% |
937
-101
| -10% | -$5.89K |
|
1313
Northwest Natural Holdings
NWN
$2.08B
| $49K | ﹤0.01% |
823
-206
| -20% | -$13.5K |
|
|
CRZO
1314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | ﹤0.01% |
2,325
-260
| -10% | -$4.8K |
|
1315
Central Garden & Pet Co
CENT
$2.7B
| $48K | ﹤0.01% |
1,546
-522
| -25% | -$16K |
|
1316
First Financial Bancorp
FFBC
$3.55B
| $48K | ﹤0.01% |
1,813
-171
| -9% | -$4.63K |
|
1317
Kite Realty
KRG
$5.77B
| $48K | ﹤0.01% |
2,447
-430
| -15% | -$8.37K |
|
1318
NBT Bancorp
NBTB
$2.75B
| $48K | ﹤0.01% |
1,304
-328
| -20% | -$12.4K |
|
1319
Northwest Bancshares
NWBI
$2.29B
| $48K | ﹤0.01% |
2,865
-654
| -19% | -$11K |
|
1320
Provident Financial Services
PFS
$3.21B
| $48K | ﹤0.01% |
1,763
-315
| -15% | -$8.56K |
|
1321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $48K | ﹤0.01% |
1,000
| – | – |
|
|
MINI
1322
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,380
-351
| -20% | -$12K |
|
|
AAT
1323
American Assets Trust
AAT
$1.44B
| $47K | ﹤0.01% |
1,227
-1,758
| -59% | -$69.1K |
|
1324
Enerpac Tool Group
EPAC
$1.85B
| $47K | ﹤0.01% |
1,860
-320
| -15% | -$8.25K |
|
1325
G-III Apparel Group
GIII
$1.55B
| $47K | ﹤0.01% |
1,270
-222
| -15% | -$6.48K |
|
Similar funds
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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.