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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
Cap. Flow
-$60.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
ACN icon
Accenture
ACN
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.1M
2
BCR
CR Bard Inc.
BCR
+$3.51M
3
CSCO icon
Cisco
CSCO
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
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
RPT
1426
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K ﹤0.01%
2,261
-619
-21% -$8.56K
EPAY
1427
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
957
-315
-25% -$10.6K
LABL
1428
DELISTED
Multi-Color Corp
LABL
$33K ﹤0.01%
438
-87
-17% -$6.75K
OCLR
1429
DELISTED
Oclaro Inc.
OCLR
$33K ﹤0.01%
4,894
-12,141
-71% -$89.7K
IPCC
1430
DELISTED
Infinity Property & Casualty C
IPCC
$33K ﹤0.01%
314
-100
-24% -$10.2K
ASTE icon
1431
Astec Industries
ASTE
$1.18B
$32K ﹤0.01%
553
-1,198
-68% -$64.3K
FSP
1432
Franklin Street Properties
FSP
$48.1M
$32K ﹤0.01%
2,973
-894
-23% -$9.4K
SCHL icon
1433
Scholastic
SCHL
$789M
$32K ﹤0.01%
794
-220
-22% -$8.54K
ECOL
1434
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
633
-2,614
-81% -$132K
TLRD
1435
DELISTED
Tailored Brands, Inc.
TLRD
$32K ﹤0.01%
1,477
-412
-22% -$6.92K
UNT
1436
DELISTED
UNIT Corporation
UNT
$32K ﹤0.01%
1,446
-334
-19% -$6.75K
CCC
1437
DELISTED
Calgon Carbon Corp
CCC
$32K ﹤0.01%
1,482
-293
-17% -$6.29K
ARR
1438
Armour Residential REIT
ARR
$2.33B
$31K ﹤0.01%
244
-41
-14% -$5.28K
BMO icon
1439
Bank of Montreal
BMO
$125B
$31K ﹤0.01%
382
– –
PUK icon
1440
Prudential
PUK
$38.5B
$31K ﹤0.01%
639
– –
ROCK icon
1441
Gibraltar Industries
ROCK
$1.27B
$31K ﹤0.01%
954
-3,318
-78% -$106K
TMP icon
1442
Tompkins Financial
TMP
$1.42B
$31K ﹤0.01%
383
-636
-62% -$54K
USPH icon
1443
US Physical Therapy
USPH
$1.22B
$31K ﹤0.01%
424
-890
-68% -$60.7K
ACOR
1444
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
12
-3
-20% -$8.53K
NE
1445
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
6,852
-2,068
-23% -$8.57K
TYPE
1446
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
1,275
-252
-17% -$5.91K
SHLM
1447
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
821
-248
-23% -$9.23K
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$31K ﹤0.01%
790
– –
CHCO icon
1449
City Holding Co
CHCO
$2.04B
$30K ﹤0.01%
449
-97
-18% -$6.77K
DIOD icon
1450
Diodes
DIOD
$3.77B
$30K ﹤0.01%
1,060
-331
-24% -$10.3K
56 57
58
59 60

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CNB
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GWS
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TWP
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HCP
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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.