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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
ITG
1601
DELISTED
Investment Technology Group Inc
ITG
$17K ﹤0.01%
888
-276
-24% -$5.59K
FINL
1602
DELISTED
Finish Line
FINL
$17K ﹤0.01%
1,157
-420
-27% -$4.53K
UBA
1603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
770
-2,064
-73% -$46.2K
DCOM
1604
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
815
-210
-20% -$4.49K
ASRT
1605
DELISTED
Assertio
ASRT
$16K ﹤0.01%
33
-6
-15% -$2.33K
ATNI icon
1606
ATN International
ATNI
$361M
$16K ﹤0.01%
298
-88
-23% -$4.81K
CCRN
1607
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
1,229
-8,368
-87% -$111K
CHCT
1608
Community Healthcare Trust
CHCT
$530M
$16K ﹤0.01%
+570
New +$15.8K
JBSS icon
1609
John B. Sanfilippo & Son
JBSS
$954M
$16K ﹤0.01%
247
-68
-22% -$4.27K
LPSN icon
1610
LivePerson
LPSN
$22M
$16K ﹤0.01%
94
-19
-17% -$3.56K
ONTO icon
1611
Onto Innovation
ONTO
$12.5B
$16K ﹤0.01%
643
-7,181
-92% -$191K
PBR icon
1612
Petrobras
PBR
$123B
$16K ﹤0.01%
1,570
– –
RGP icon
1613
Resources Connection
RGP
$147M
$16K ﹤0.01%
1,021
– –
RGS icon
1614
Regis Corp
RGS
$68.5M
$16K ﹤0.01%
52
-17
-25% -$5.22K
SAH icon
1615
Sonic Automotive
SAH
$3.17B
$16K ﹤0.01%
873
– –
TCMD icon
1616
Tactile Systems Technology
TCMD
$636M
$16K ﹤0.01%
+550
New +$16K
WSR
1617
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,101
-189
-15% -$2.67K
MTUS icon
1618
Metallus
MTUS
$826M
$16K ﹤0.01%
1,046
-283
-21% -$4.3K
ORAN
1619
DELISTED
Orange
ORAN
$16K ﹤0.01%
900
– –
BBD icon
1620
Banco Bradesco
BBD
$37.9B
$15K ﹤0.01%
2,606
– –
CP icon
1621
Canadian Pacific Kansas City
CP
$78.3B
$15K ﹤0.01%
400
– –
IIIN icon
1622
Insteel Industries
IIIN
$593M
$15K ﹤0.01%
537
-2,573
-83% -$68.9K
MOV icon
1623
Movado Group
MOV
$849M
$15K ﹤0.01%
453
-166
-27% -$4.81K
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15K ﹤0.01%
773
-227
-23% -$4.08K
LKSD
1625
DELISTED
LSC Communications, Inc.
LKSD
$15K ﹤0.01%
1,018
– –
63 64
65
66 67

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.