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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
ITUB icon
1551
Itaú Unibanco
ITUB
$93B
$21K ﹤0.01%
3,348
– –
NFBK
1552
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,231
-5,972
-83% -$103K
RRGB icon
1553
Red Robin
RRGB
$144M
$21K ﹤0.01%
364
-111
-23% -$6.39K
SXC icon
1554
SunCoke Energy
SXC
$717M
$21K ﹤0.01%
1,716
-383
-18% -$4.13K
CAJ
1555
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
550
– –
LCI
1556
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
229
-63
-22% -$6.14K
ECHO
1557
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
742
-265
-26% -$6.36K
SYT
1558
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
230
– –
BBL
1559
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
530
– –
CKH
1560
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
452
-125
-22% -$5.75K
WLH
1561
DELISTED
WILLIAM LYON HOMES
WLH
$21K ﹤0.01%
712
-205
-22% -$5.55K
AHRT
1562
AH Realty Trust
AHRT
$536M
$20K ﹤0.01%
1,295
-357
-22% -$5.3K
AROC icon
1563
Archrock
AROC
$6.21B
$20K ﹤0.01%
1,858
-573
-24% -$6.22K
BFS
1564
Saul Centers
BFS
$850M
$20K ﹤0.01%
325
-69
-18% -$4.32K
CUBI icon
1565
Customers Bancorp
CUBI
$2.65B
$20K ﹤0.01%
777
-2,619
-77% -$74.3K
DFIN icon
1566
Donnelley Financial Solutions
DFIN
$1.17B
$20K ﹤0.01%
1,018
– –
ETD icon
1567
Ethan Allen Interiors
ETD
$583M
$20K ﹤0.01%
694
-189
-21% -$5.55K
GFF icon
1568
Griffon
GFF
$4.03B
$20K ﹤0.01%
962
-6,819
-88% -$149K
HSTM icon
1569
HealthStream
HSTM
$824M
$20K ﹤0.01%
882
-170
-16% -$4K
MFG icon
1570
Mizuho Financial
MFG
$126B
$20K ﹤0.01%
5,550
– –
MYRG icon
1571
MYR Group
MYRG
$5.15B
$20K ﹤0.01%
565
-2,779
-83% -$92.2K
TWI icon
1572
Titan International
TWI
$474M
$20K ﹤0.01%
1,530
– –
VECO icon
1573
Veeco
VECO
$2.95B
$20K ﹤0.01%
1,323
-305
-19% -$5.25K
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
1,171
-409
-26% -$7.32K
VIVO
1575
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,440
-367
-20% -$5.37K
61 62
63
64 65

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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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.