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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 | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.08B
| $28K | ﹤0.01% |
658
-184
| -22% | -$7.26K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $28K | ﹤0.01% |
551
-2,107
| -79% | -$115K |
|
|
CBL
1478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28K | ﹤0.01% |
4,874
-1,331
| -21% | -$8.9K |
|
1479
Agnico Eagle Mines
AEM
$76.3B
| $27K | ﹤0.01% |
580
| – | – |
|
1480
Alarm.com
ALRM
$2.68B
| $27K | ﹤0.01% |
+725
| New | +$31.3K |
|
1481
Dine Brands
DIN
$457M
| $27K | ﹤0.01% |
541
-112
| -17% | -$5.22K |
|
1482
Encore Capital Group
ECPG
$2.02B
| $27K | ﹤0.01% |
637
-178
| -22% | -$8.13K |
|
1483
First Bancorp
FBP
$4.4B
| $27K | ﹤0.01% |
5,374
-29,495
| -85% | -$147K |
|
|
TDAY
1484
USA Today Co
TDAY
$1.28B
| $27K | ﹤0.01% |
1,590
-430
| -21% | -$6.98K |
|
1485
Honda
HMC
$39.9B
| $27K | ﹤0.01% |
790
| – | – |
|
1486
Iridium Communications
IRDM
$5.05B
| $27K | ﹤0.01% |
2,265
-517
| -19% | -$5.98K |
|
1487
Lindsay Corp
LNN
$1.12B
| $27K | ﹤0.01% |
303
-100
| -25% | -$9.09K |
|
1488
RE/MAX Holdings
RMAX
$198M
| $27K | ﹤0.01% |
563
-100
| -15% | -$5.71K |
|
1489
Standard Motor Products
SMP
$861M
| $27K | ﹤0.01% |
611
-145
| -19% | -$6.51K |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $27K | ﹤0.01% |
866
-152
| -15% | -$4.81K |
|
|
EXTN
1491
DELISTED
Exterran Corporation
EXTN
| $27K | ﹤0.01% |
868
-242
| -22% | -$7.49K |
|
|
CRAY
1492
DELISTED
Cray, Inc.
CRAY
| $27K | ﹤0.01% |
1,101
-331
| -23% | -$7.01K |
|
|
KND
1493
DELISTED
Kindred Healthcare
KND
| $27K | ﹤0.01% |
2,777
-741
| -21% | -$5.51K |
|
|
DEL
1494
DELISTED
Deltic Timber
DEL
| $27K | ﹤0.01% |
292
-83
| -22% | -$7.6K |
|
1495
Adtran
ADTN
$682M
| $26K | ﹤0.01% |
1,341
-399
| -23% | -$8.86K |
|
1496
Banc of California
BANC
$2.98B
| $26K | ﹤0.01% |
1,260
-220
| -15% | -$4.6K |
|
1497
Century Aluminum
CENX
$4.44B
| $26K | ﹤0.01% |
1,344
-384
| -22% | -$5.88K |
|
1498
Materion
MTRN
$4.33B
| $26K | ﹤0.01% |
539
-150
| -22% | -$7.13K |
|
1499
United Fire Group
UFCS
$1.34B
| $26K | ﹤0.01% |
567
-194
| -25% | -$9.07K |
|
|
UHT
1500
Universal Health Realty Income Trust
UHT
$608M
| $26K | ﹤0.01% |
344
-100
| -23% | -$7.49K |
|
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.