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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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$5.15B
| $36K | ﹤0.01% |
1,688
-9,272
| -85% | -$167K |
|
1402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $36K | ﹤0.01% |
321
| – | – |
|
|
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36K | ﹤0.01% |
2,320
-622
| -21% | -$9.92K |
|
|
ABAX
1404
DELISTED
Abaxis Inc
ABAX
| $36K | ﹤0.01% |
717
-142
| -17% | -$6.78K |
|
1405
Asbury Automotive
ABG
$4.34B
| $35K | ﹤0.01% |
551
-110
| -17% | -$6.87K |
|
1406
Adeia
ADEA
$2.8B
| $35K | ﹤0.01% |
5,364
-14,477
| -73% | -$85K |
|
1407
Scotiabank
BNS
$107B
| $35K | ﹤0.01% |
540
| – | – |
|
1408
8x8 Inc
EGHT
$262M
| $35K | ﹤0.01% |
2,514
-4,234
| -63% | -$58.5K |
|
1409
Federal Signal
FSS
$7.6B
| $35K | ﹤0.01% |
1,735
-459
| -21% | -$9.63K |
|
1410
iShares Global 100 ETF
IOO
$8.83B
| $35K | ﹤0.01% |
750
| – | – |
|
1411
MGIC Investment
MTG
$6.25B
| $35K | ﹤0.01% |
2,500
| – | – |
|
1412
Gentherm
THRM
$1.3B
| $35K | ﹤0.01% |
1,107
-414
| -27% | -$14.3K |
|
|
MANT
1413
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
700
-202
| -22% | -$9.81K |
|
|
SONC
1414
DELISTED
Sonic Corp
SONC
| $35K | ﹤0.01% |
1,271
-339
| -21% | -$8.74K |
|
|
WBK
1415
DELISTED
Westpac Banking Corporation
WBK
| $35K | ﹤0.01% |
1,450
| – | – |
|
1416
Abercrombie & Fitch
ANF
$4.45B
| $34K | ﹤0.01% |
1,926
-530
| -22% | -$8.05K |
|
|
BRKL
1417
DELISTED
Brookline Bancorp
BRKL
| $34K | ﹤0.01% |
2,166
-393
| -15% | -$6.13K |
|
1418
The Ensign Group
ENSG
$10.4B
| $34K | ﹤0.01% |
1,644
-454
| -22% | -$9.75K |
|
1419
ING
ING
$99.8B
| $34K | ﹤0.01% |
1,860
| – | – |
|
|
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $34K | ﹤0.01% |
621
-4,153
| -87% | -$240K |
|
1421
AMERISAFE
AMSF
$549M
| $33K | ﹤0.01% |
533
-165
| -24% | -$10.4K |
|
1422
Helix Energy Solutions
HLX
$1.36B
| $33K | ﹤0.01% |
4,317
-715
| -14% | -$5.06K |
|
1423
OSI Systems
OSIS
$3.62B
| $33K | ﹤0.01% |
520
-86
| -14% | -$7.23K |
|
|
TBI
1424
Trueblue
TBI
$222M
| $33K | ﹤0.01% |
1,205
-383
| -24% | -$10.2K |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $33K | ﹤0.01% |
3,780
-954
| -20% | -$7.93K |
|
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.