We are live on ! Find out more
LIA

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
RRD
1576
DELISTED
RR Donnelley & Sons Co.
RRD
$20K ﹤0.01%
2,121
-594
-22% -$5.42K
BJRI icon
1577
BJ's Restaurants
BJRI
$1.56B
$19K ﹤0.01%
525
-80
-13% -$2.67K
BKE icon
1578
Buckle
BKE
$2.27B
$19K ﹤0.01%
817
-179
-18% -$3.53K
BX icon
1579
Blackstone
BX
$102B
$19K ﹤0.01%
600
– –
CM icon
1580
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
380
– –
CNQ icon
1581
Canadian Natural Resources
CNQ
$98.6B
$19K ﹤0.01%
1,082
– –
E icon
1582
ENI
E
$80.5B
$19K ﹤0.01%
580
– –
GCO icon
1583
Genesco
GCO
$429M
$19K ﹤0.01%
582
-118
-17% -$3.24K
LYG icon
1584
Lloyds Banking Group
LYG
$90.7B
$19K ﹤0.01%
5,010
– –
UEIC icon
1585
Universal Electronics
UEIC
$58M
$19K ﹤0.01%
403
-1,137
-74% -$63K
VALE icon
1586
Vale
VALE
$63.8B
$19K ﹤0.01%
1,536
+906
+144% +$9.62K
NPKI
1587
NPK International
NPKI
$1.05B
$19K ﹤0.01%
2,213
-593
-21% -$5.37K
PRFT
1588
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
973
-265
-21% -$5.13K
AMX icon
1589
America Movil
AMX
$76B
$18K ﹤0.01%
1,031
+9
+0.9% +$157
BN icon
1590
Brookfield
BN
$103B
$18K ﹤0.01%
1,135
– –
EWS icon
1591
iShares MSCI Singapore ETF
EWS
$1.05B
$18K ﹤0.01%
700
– –
SNEX icon
1592
StoneX
SNEX
$9.39B
$18K ﹤0.01%
2,086
-471
-18% -$3.87K
DCM
1593
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
740
– –
GPRE icon
1594
Green Plains
GPRE
$1.21B
$17K ﹤0.01%
1,035
-241
-19% -$4.24K
INSG icon
1595
Inseego
INSG
$111M
$17K ﹤0.01%
1,070
– –
MORT icon
1596
VanEck Mortgage REIT Income ETF
MORT
$364M
$17K ﹤0.01%
700
– –
PLAB icon
1597
Photronics
PLAB
$1.74B
$17K ﹤0.01%
+1,983
New +$18.1K
TRP icon
1598
TC Energy
TRP
$70.9B
$17K ﹤0.01%
340
– –
IVC
1599
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
994
-269
-21% -$4.38K
ORIT
1600
DELISTED
Oritani Financial Corp. New
ORIT
$17K ﹤0.01%
1,042
-240
-19% -$4.04K
62 63
64
65 66

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.