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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 | |
|---|---|---|---|---|---|---|
1351
Westamerica Bancorp
WABC
$1.37B
| $43K | ﹤0.01% |
726
-209
| -22% | -$12.3K |
|
|
CUB
1352
DELISTED
Cubic Corporation
CUB
| $43K | ﹤0.01% |
722
-215
| -23% | -$12.1K |
|
1353
Aaon
AAON
$7.43B
| $42K | ﹤0.01% |
1,727
-3,555
| -67% | -$83.4K |
|
1354
Benchmark Electronics
BHE
$2.9B
| $42K | ﹤0.01% |
1,457
-351
| -19% | -$10.9K |
|
1355
Caleres
CAL
$428M
| $42K | ﹤0.01% |
1,257
-263
| -17% | -$7.99K |
|
|
CSGS
1356
DELISTED
CSG Systems International
CSGS
| $42K | ﹤0.01% |
967
-239
| -20% | -$10.3K |
|
1357
Oil States International
OIS
$456M
| $42K | ﹤0.01% |
1,483
-263
| -15% | -$6.38K |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | ﹤0.01% |
466
-87
| -16% | -$7.63K |
|
|
TSRO
1359
DELISTED
TESARO, Inc.
TSRO
| $42K | ﹤0.01% |
505
| – | – |
|
1360
AZZ Inc
AZZ
$4.38B
| $41K | ﹤0.01% |
809
-204
| -20% | -$9.65K |
|
1361
Group 1 Automotive
GPI
$3.37B
| $41K | ﹤0.01% |
578
-129
| -18% | -$9.82K |
|
|
GTLS
1362
DELISTED
Chart Industries
GTLS
| $41K | ﹤0.01% |
885
-240
| -21% | -$10.7K |
|
1363
Banco Santander
SAN
$201B
| $41K | ﹤0.01% |
6,594
+46
| +0.7% | +$291 |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | ﹤0.01% |
1,514
-281
| -16% | -$7.74K |
|
|
IPXL
1365
DELISTED
Impax Laboratories, Inc.
IPXL
| $41K | ﹤0.01% |
2,465
-354
| -13% | -$6.49K |
|
1366
CONMED
CNMD
$1.36B
| $40K | ﹤0.01% |
781
-164
| -17% | -$8.54K |
|
1367
Employers Holdings
EIG
$913M
| $40K | ﹤0.01% |
905
-169
| -16% | -$7.97K |
|
1368
WisdomTree
WT
$2.93B
| $40K | ﹤0.01% |
3,163
-897
| -22% | -$10.3K |
|
1369
First Commonwealth Financial
FCF
$2.16B
| $39K | ﹤0.01% |
2,744
-549
| -17% | -$7.92K |
|
1370
Matsons
MATX
$6.16B
| $39K | ﹤0.01% |
1,298
-355
| -21% | -$10K |
|
1371
National Presto Industries
NPK
$863M
| $39K | ﹤0.01% |
391
-30
| -7% | -$3.27K |
|
1372
Oxford Industries
OXM
$568M
| $39K | ﹤0.01% |
525
-79
| -13% | -$5.28K |
|
1373
SolarEdge
SEDG
$2.52B
| $39K | ﹤0.01% |
1,040
-10
| -1% | -$344 |
|
1374
S&T Bancorp
STBA
$1.87B
| $39K | ﹤0.01% |
978
-284
| -23% | -$11.5K |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $39K | ﹤0.01% |
1,422
-130
| -8% | -$3.9K |
|
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.