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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
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
1,922
-204
-10% -$3.21K
EXPR
1527
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
111
-33
-23% -$5.41K
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
1,263
-2,419
-66% -$48.4K
AEGN
1529
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
924
-306
-25% -$7.68K
PEI
1530
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23K ﹤0.01%
128
-39
-23% -$6.33K
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,661
-744
-22% -$6.83K
CBB
1532
DELISTED
Cincinnati Bell Inc.
CBB
$23K ﹤0.01%
1,118
-311
-22% -$6.32K
SHPG
1533
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
149
– –
ANDE icon
1534
Andersons Inc
ANDE
$2.41B
$22K ﹤0.01%
719
-190
-21% -$6.33K
ANGO icon
1535
AngioDynamics
ANGO
$611M
$22K ﹤0.01%
1,331
– –
AORT icon
1536
Artivion
AORT
$1.3B
$22K ﹤0.01%
1,142
-4,237
-79% -$84.8K
CHI
1537
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$22K ﹤0.01%
2,000
– –
MCHB
1538
Mechanics Bancorp
MCHB
$3.72B
$22K ﹤0.01%
743
-142
-16% -$4.12K
MRTN icon
1539
Marten Transport
MRTN
$1.21B
$22K ﹤0.01%
1,616
-394
-20% -$5.16K
SMCI icon
1540
Super Micro Computer
SMCI
$18.4B
$22K ﹤0.01%
10,390
-2,640
-20% -$5.67K
SONY icon
1541
Sony
SONY
$137B
$22K ﹤0.01%
2,450
– –
UFI icon
1542
UNIFI
UFI
$119M
$22K ﹤0.01%
604
– –
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.06B
$22K ﹤0.01%
190
-24
-11% -$2.82K
CIR
1544
DELISTED
CIRCOR International, Inc
CIR
$22K ﹤0.01%
460
-139
-23% -$6.79K
MFGP
1545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
530
+2
+0.4% +$81
AFAM
1546
DELISTED
Almost Family Inc
AFAM
$22K ﹤0.01%
395
-91
-19% -$4.84K
AMPH icon
1547
Amphastar Pharmaceuticals
AMPH
$879M
$21K ﹤0.01%
1,108
-377
-25% -$7.04K
BCS icon
1548
Barclays
BCS
$92.7B
$21K ﹤0.01%
2,029
– –
CLW icon
1549
Clearwater Paper
CLW
$339M
$21K ﹤0.01%
463
-137
-23% -$6.23K
FARO
1550
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
453
-138
-23% -$6.46K
60 61
62
63 64

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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.