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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 | |
|---|---|---|---|---|---|---|
1376
Wabash National
WNC
$488M
| $39K | ﹤0.01% |
1,782
-471
| -21% | -$9.81K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $39K | ﹤0.01% |
1,316
-314
| -19% | -$10.5K |
|
1378
AAR Corp
AIR
$5.5B
| $38K | ﹤0.01% |
969
-253
| -21% | -$10.2K |
|
1379
Apogee Enterprises
APOG
$827M
| $38K | ﹤0.01% |
825
-67
| -8% | -$3.2K |
|
1380
Badger Meter
BMI
$3.83B
| $38K | ﹤0.01% |
805
-209
| -21% | -$9.69K |
|
1381
Cal-Maine
CALM
$4.06B
| $38K | ﹤0.01% |
850
-248
| -23% | -$11.1K |
|
|
CALY
1382
Callaway Golf Company
CALY
$3.35B
| $38K | ﹤0.01% |
2,717
-506
| -16% | -$7.25K |
|
1383
Insight Enterprises
NSIT
$3.88B
| $38K | ﹤0.01% |
991
-185
| -16% | -$7.57K |
|
1384
SPX Corp
SPXC
$11.6B
| $38K | ﹤0.01% |
1,217
-312
| -20% | -$9.46K |
|
|
SYKE
1385
DELISTED
SYKES Enterprises Inc
SYKE
| $38K | ﹤0.01% |
1,206
-278
| -19% | -$8.38K |
|
|
ENLK
1386
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38K | ﹤0.01% |
2,500
| – | – |
|
1387
AdvanSix
ASIX
$529M
| $37K | ﹤0.01% |
883
-264
| -23% | -$11.3K |
|
1388
Rio Tinto
RIO
$156B
| $37K | ﹤0.01% |
690
| – | – |
|
1389
Safety Insurance
SAFT
$1.52B
| $37K | ﹤0.01% |
455
-80
| -15% | -$6.47K |
|
1390
Standex International
SXI
$3.74B
| $37K | ﹤0.01% |
368
-69
| -16% | -$7.12K |
|
1391
Tennant Co
TNC
$1.43B
| $37K | ﹤0.01% |
515
-133
| -21% | -$8.87K |
|
1392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $37K | ﹤0.01% |
292
| – | – |
|
|
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
| $37K | ﹤0.01% |
971
-228
| -19% | -$9.1K |
|
|
ALOG
1394
DELISTED
Analogic Corp
ALOG
| $37K | ﹤0.01% |
446
-100
| -18% | -$8.27K |
|
|
GCI
1395
DELISTED
Gannett Co., Inc
GCI
| $37K | ﹤0.01% |
3,227
-1,015
| -24% | -$10.6K |
|
1396
BHP
BHP
$213B
| $36K | ﹤0.01% |
886
| – | – |
|
1397
Canadian National Railway
CNI
$77.1B
| $36K | ﹤0.01% |
440
| – | – |
|
1398
CareTrust REIT
CTRE
$9.75B
| $36K | ﹤0.01% |
2,148
-6,876
| -76% | -$127K |
|
1399
Heartland Express
HTLD
$960M
| $36K | ﹤0.01% |
1,558
-263
| -14% | -$5.93K |
|
1400
Strategy Inc
MSTR
$32.8B
| $36K | ﹤0.01% |
2,770
-710
| -20% | -$9.53K |
|
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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.