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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
SCMP
1626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K ﹤0.01%
808
-5,796
-88% -$71.4K
FTR
1627
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
2,260
-4,018
-64% -$37.5K
BSV icon
1628
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
173
– –
CMTL icon
1629
Comtech Telecommunications
CMTL
$50.9M
$14K ﹤0.01%
649
-195
-23% -$4.15K
INFY icon
1630
Infosys
INFY
$48.4B
$14K ﹤0.01%
1,680
– –
MCS icon
1631
Marcus Corp
MCS
$912M
$14K ﹤0.01%
508
-4,195
-89% -$116K
KG
1632
Kestrel Group
KG
$67.1M
$14K ﹤0.01%
104
-35
-25% -$5.24K
PARR icon
1633
Par Pacific Holdings
PARR
$4.31B
$14K ﹤0.01%
+724
New +$14.7K
PDFS icon
1634
PDF Solutions
PDFS
$1.93B
$14K ﹤0.01%
+920
New +$14.8K
RELX icon
1635
RELX
RELX
$63.9B
$14K ﹤0.01%
600
– –
TTI icon
1636
TETRA Technologies
TTI
$1.13B
$14K ﹤0.01%
3,355
– –
VB icon
1637
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14K ﹤0.01%
92
– –
GHL
1638
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
716
-233
-25% -$4.33K
TESS
1639
DELISTED
Tessco Technologies Inc
TESS
$14K ﹤0.01%
675
– –
PGNX
1640
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
2,272
-20,534
-90% -$125K
AABA
1641
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
BT
1642
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
760
– –
LION
1643
DELISTED
Fidelity Southern Corporation
LION
$14K ﹤0.01%
630
-165
-21% -$3.65K
EGL
1644
DELISTED
Engility Holdings, Inc.
EGL
$14K ﹤0.01%
477
-104
-18% -$3.17K
AB icon
1645
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
500
– –
AVD icon
1646
American Vanguard Corp
AVD
$70.4M
$13K ﹤0.01%
686
-152
-18% -$3.15K
CRH icon
1647
CRH
CRH
$64.1B
$13K ﹤0.01%
350
– –
MPAA icon
1648
Motorcar Parts of America
MPAA
$260M
$13K ﹤0.01%
523
-117
-18% -$3.12K
MTRX icon
1649
Matrix Service
MTRX
$320M
$13K ﹤0.01%
711
-197
-22% -$3.1K
SCCO icon
1650
Southern Copper
SCCO
$145B
$13K ﹤0.01%
302
– –
64 65
66
67 68

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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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.