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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
NCI
1501
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,317
-3,573
-73% -$64.8K
CPLA
1502
DELISTED
Capella Education Company
CPLA
$26K ﹤0.01%
332
-955
-74% -$74.2K
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,814
-308
-15% -$5.38K
MTSC
1504
DELISTED
MTS Systems Corp
MTSC
$26K ﹤0.01%
476
-112
-19% -$6.03K
CPF icon
1505
Central Pacific Financial
CPF
$1.02B
$25K ﹤0.01%
829
-2,153
-72% -$67.2K
CROX icon
1506
Crocs
CROX
$6.14B
$25K ﹤0.01%
2,002
-655
-25% -$7.02K
IRT icon
1507
Independence Realty Trust
IRT
$3.93B
$25K ﹤0.01%
2,461
+311
+14% +$3.21K
SBSI icon
1508
Southside Bancshares
SBSI
$960M
$25K ﹤0.01%
736
-1,841
-71% -$65.1K
SCSC icon
1509
Scansource
SCSC
$1.15B
$25K ﹤0.01%
707
-208
-23% -$8.12K
SSP icon
1510
E.W. Scripps
SSP
$259M
$25K ﹤0.01%
1,582
-350
-18% -$5.67K
IPHS
1511
DELISTED
Innophos Holdings, Inc.
IPHS
$25K ﹤0.01%
543
-141
-21% -$6.59K
BPL
1512
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
500
– –
SVU
1513
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
1,179
-270
-19% -$4.93K
HDB icon
1514
HDFC Bank
HDB
$124B
$24K ﹤0.01%
960
– –
KELYA icon
1515
Kelly Services Class A
KELYA
$521M
$24K ﹤0.01%
870
-184
-17% -$5.08K
MCR
1516
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
NGG icon
1517
National Grid
NGG
$80.8B
$24K ﹤0.01%
462
– –
PRDO icon
1518
Perdoceo Education
PRDO
$2.04B
$24K ﹤0.01%
1,981
-396
-17% -$4.71K
TRST
1519
Trustco Bank Corp NY
TRST
$963M
$24K ﹤0.01%
513
-136
-21% -$6.21K
UVE icon
1520
Universal Insurance Holdings
UVE
$1.23B
$24K ﹤0.01%
889
-5,818
-87% -$146K
DNR
1521
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
11,072
-3,345
-23% -$5.26K
BBVA icon
1522
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$23K ﹤0.01%
2,731
– –
CTS icon
1523
CTS Corp
CTS
$1.79B
$23K ﹤0.01%
887
-9,169
-91% -$241K
NX icon
1524
Quanex
NX
$818M
$23K ﹤0.01%
996
-5,154
-84% -$114K
PHG icon
1525
Philips
PHG
$25.8B
$23K ﹤0.01%
793
– –
59 60
61
62 63

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.