We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.84B
| $47K | ﹤0.01% |
1,954
-562
| -22% | -$12.4K |
|
1327
WD-40
WDFC
$3.04B
| $47K | ﹤0.01% |
398
-37
| -9% | -$4.25K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $47K | ﹤0.01% |
2,786
-3,594
| -56% | -$62.9K |
|
1329
AstraZeneca
AZN
$265B
| $46K | ﹤0.01% |
670
| – | – |
|
1330
PRA Group
PRAA
$654M
| $46K | ﹤0.01% |
1,381
-236
| -15% | -$7.49K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | ﹤0.01% |
779
-137
| -15% | -$8.17K |
|
1332
Boise Cascade
BCC
$2.68B
| $45K | ﹤0.01% |
1,132
-323
| -22% | -$12K |
|
1333
ESCO Technologies
ESE
$8.14B
| $45K | ﹤0.01% |
741
-1,398
| -65% | -$84.9K |
|
|
INN
1334
Summit Hotel Properties
INN
$746M
| $45K | ﹤0.01% |
2,926
-7,733
| -73% | -$120K |
|
1335
Mitsubishi UFJ Financial
MUFG
$254B
| $45K | ﹤0.01% |
6,200
| – | – |
|
1336
Tenet Healthcare
THC
$20.4B
| $45K | ﹤0.01% |
2,947
-554
| -16% | -$7.8K |
|
|
RDS.B
1337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | ﹤0.01% |
660
| – | – |
|
|
CHSP
1338
DELISTED
Chesapeake Lodging Trust
CHSP
| $45K | ﹤0.01% |
1,652
-309
| -16% | -$8.67K |
|
|
BGC
1339
DELISTED
General Cable Corporation
BGC
| $45K | ﹤0.01% |
1,504
-301
| -17% | -$7.11K |
|
|
BOBE
1340
DELISTED
Bob Evans Farms, Inc.
BOBE
| $45K | ﹤0.01% |
571
-103
| -15% | -$8K |
|
1341
AB InBev
BUD
$167B
| $44K | ﹤0.01% |
390
| – | – |
|
1342
Designer Brands
DBI
$308M
| $44K | ﹤0.01% |
2,072
-408
| -16% | -$8.38K |
|
1343
The Greenbrier Companies
GBX
$1.52B
| $44K | ﹤0.01% |
830
-239
| -22% | -$12K |
|
1344
GSK
GSK
$104B
| $44K | ﹤0.01% |
1,000
| – | – |
|
1345
La-Z-Boy
LZB
$1.6B
| $44K | ﹤0.01% |
1,420
-281
| -17% | -$8.11K |
|
1346
Stepan Co
SCL
$1.45B
| $44K | ﹤0.01% |
554
-51
| -8% | -$4.19K |
|
1347
Tootsie Roll Industries
TR
$2.95B
| $44K | ﹤0.01% |
1,588
-317
| -17% | -$8.87K |
|
|
UN
1348
DELISTED
Unilever NV New York Registry Shares
UN
| $44K | ﹤0.01% |
790
| – | – |
|
1349
Agree Realty
ADC
$9.35B
| $43K | ﹤0.01% |
840
-1,713
| -67% | -$84.9K |
|
1350
Methode Electronics
MEI
$489M
| $43K | ﹤0.01% |
1,067
-72
| -6% | -$3.21K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.