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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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$15.7B
| $30K | ﹤0.01% |
1,031
-3,930
| -79% | -$130K |
|
|
GES
1452
DELISTED
Guess Inc
GES
| $30K | ﹤0.01% |
1,784
-324
| -15% | -$5.37K |
|
1453
Schwab US Dividend Equity ETF
SCHD
$103B
| $30K | ﹤0.01% |
1,776
| – | – |
|
|
SPTN
1454
DELISTED
SpartanNash
SPTN
| $30K | ﹤0.01% |
1,123
-4,718
| -81% | -$117K |
|
1455
Suncor Energy
SU
$78.8B
| $30K | ﹤0.01% |
824
| – | – |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30K | ﹤0.01% |
1,352
-219
| -14% | -$4.88K |
|
|
JCP
1457
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
9,379
-1,961
| -17% | -$6.32K |
|
|
CHL
1458
DELISTED
China Mobile Limited
CHL
| $30K | ﹤0.01% |
600
| – | – |
|
|
NAVG
1459
DELISTED
Navigators Group Inc
NAVG
| $30K | ﹤0.01% |
622
-186
| -23% | -$9.93K |
|
1460
ArcBest
ARCB
$3.17B
| $29K | ﹤0.01% |
821
-132
| -14% | -$4.5K |
|
1461
Hanmi Financial
HAFC
$940M
| $29K | ﹤0.01% |
946
-2,366
| -71% | -$73K |
|
1462
M/I Homes
MHO
$3.87B
| $29K | ﹤0.01% |
831
-5
| -0.6% | -$163 |
|
1463
ePlus
PLUS
$2.38B
| $29K | ﹤0.01% |
760
-192
| -20% | -$8.09K |
|
1464
Sturm, Ruger & Co
RGR
$624M
| $29K | ﹤0.01% |
512
-180
| -26% | -$9.39K |
|
1465
Strategic Education
STRA
$1.92B
| $29K | ﹤0.01% |
320
-48
| -13% | -$4.43K |
|
|
MAGN
1466
Magnera Corp
MAGN
$475M
| $29K | ﹤0.01% |
104
-23
| -18% | -$5.98K |
|
|
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
| $29K | ﹤0.01% |
596
-131
| -18% | -$6.05K |
|
|
ABB
1468
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
1,070
| – | – |
|
|
EGOV
1469
DELISTED
NIC Inc
EGOV
| $29K | ﹤0.01% |
1,777
-2,503
| -58% | -$42.2K |
|
|
DPLO
1470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29K | ﹤0.01% |
1,462
-378
| -21% | -$7.43K |
|
|
BEL
1471
DELISTED
Belmond Ltd.
BEL
| $29K | ﹤0.01% |
2,406
-6,108
| -72% | -$78.2K |
|
1472
ASML
ASML
$634B
| $28K | ﹤0.01% |
161
| – | – |
|
|
CLDT
1473
Chatham Lodging
CLDT
$622M
| $28K | ﹤0.01% |
1,211
-179
| -13% | -$4.01K |
|
|
GTY
1474
Getty Realty Corp
GTY
$2.12B
| $28K | ﹤0.01% |
1,022
-3,228
| -76% | -$91.6K |
|
1475
Sumitomo Mitsui Financial
SMFG
$164B
| $28K | ﹤0.01% |
3,270
| – | – |
|
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.