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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.83M 0.16%
10,614
– –
MS icon
127
Morgan Stanley
MS
$319B
$2.81M 0.16%
53,499
-424
-0.8% -$21.4K
LEG icon
128
Leggett & Platt
LEG
$1.4B
$2.79M 0.16%
58,505
+3,838
+7% +$181K
TXN icon
129
Texas Instruments
TXN
$248B
$2.75M 0.16%
26,314
+5,039
+24% +$491K
WY icon
130
Weyerhaeuser
WY
$17.6B
$2.72M 0.16%
77,171
-46
-0.1% -$1.63K
ADBE icon
131
Adobe
ADBE
$105B
$2.71M 0.16%
15,489
+196
+1% +$33.7K
NVDA icon
132
NVIDIA
NVDA
$4.6T
$2.69M 0.16%
556,080
+123,800
+29% +$615K
COP icon
133
ConocoPhillips
COP
$144B
$2.68M 0.16%
48,788
-111
-0.2% -$5.71K
PPG icon
134
PPG Industries
PPG
$24.9B
$2.65M 0.15%
22,716
-1,256
-5% -$145K
NKE icon
135
Nike
NKE
$64.1B
$2.63M 0.15%
42,084
+241
+0.6% +$13.9K
DOV icon
136
Dover
DOV
$26.7B
$2.56M 0.15%
31,371
-5,390
-15% -$417K
WM icon
137
Waste Management
WM
$95B
$2.55M 0.15%
29,569
-2,316
-7% -$189K
PGR icon
138
Progressive
PGR
$128B
$2.54M 0.15%
45,143
-7,262
-14% -$376K
D icon
139
Dominion Energy
D
$62.1B
$2.53M 0.15%
31,196
-120
-0.4% -$9.72K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$2.52M 0.15%
22,860
-705
-3% -$73.1K
RTN
141
DELISTED
Raytheon Company
RTN
$2.5M 0.15%
13,305
-533
-4% -$99.4K
NOC icon
142
Northrop Grumman
NOC
$76B
$2.48M 0.14%
8,092
-594
-7% -$178K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47M 0.14%
53,786
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.7B
$2.46M 0.14%
47,783
+18,386
+63% +$927K
PNC icon
145
PNC Financial Services
PNC
$99.1B
$2.46M 0.14%
17,023
-88
-0.5% -$12.2K
ES icon
146
Eversource Energy
ES
$28.1B
$2.45M 0.14%
38,781
+73
+0.2% +$4.62K
FIS icon
147
Fidelity National Information Services
FIS
$24.2B
$2.45M 0.14%
25,999
-1,441
-5% -$135K
MDLZ icon
148
Mondelez International
MDLZ
$82.9B
$2.41M 0.14%
56,338
-1,128
-2% -$47.4K
PX
149
DELISTED
Praxair Inc
PX
$2.36M 0.14%
15,279
-2,087
-12% -$310K
ELV icon
150
Elevance Health
ELV
$81.5B
$2.36M 0.14%
10,490
-544
-5% -$116K
4 5
6
7 8

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CNB
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GWS
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TWP
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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.