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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
TG icon
1651
Tredegar Corp
TG
$262M
$13K ﹤0.01%
675
-173
-20% -$3.31K
TISI icon
1652
Team
TISI
$79.8M
$13K ﹤0.01%
86
-24
-22% -$3.2K
VTC icon
1653
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13K ﹤0.01%
+150
New +$12.7K
WFC.PRL icon
1654
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
64
– –
TBRG
1655
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
426
– –
CHUY
1656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
480
-1,440
-75% -$34.1K
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
315
-64
-17% -$2.48K
KL
1658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13K ﹤0.01%
875
– –
OPB
1659
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
480
-140
-23% -$3.63K
ESND
1660
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
1,355
– –
CEO
1661
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
90
– –
ABEV icon
1662
Ambev
ABEV
$48.2B
$12K ﹤0.01%
1,850
– –
APEI icon
1663
American Public Education
APEI
$910M
$12K ﹤0.01%
461
-130
-22% -$3.03K
BH icon
1664
Biglari Holdings Class B
BH
$1.25B
$12K ﹤0.01%
44
-10
-19% -$2.4K
CYTK icon
1665
Cytokinetics
CYTK
$10.9B
$12K ﹤0.01%
1,487
-9,266
-86% -$105K
DAKT icon
1666
Daktronics
DAKT
$941M
$12K ﹤0.01%
1,311
– –
DXPE icon
1667
DXP Enterprises
DXPE
$2.4B
$12K ﹤0.01%
403
-129
-24% -$3.75K
EQNR icon
1668
Equinor
EQNR
$96.8B
$12K ﹤0.01%
574
+4
+0.7% +$82
FOSL icon
1669
Fossil Group
FOSL
$288M
$12K ﹤0.01%
1,559
– –
FORR icon
1670
Forrester Research
FORR
$189M
$12K ﹤0.01%
276
-1,533
-85% -$68.8K
HSII
1671
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
486
-159
-25% -$3.73K
HVT icon
1672
Haverty Furniture Companies
HVT
$403M
$12K ﹤0.01%
535
-157
-23% -$3.78K
HZO icon
1673
MarineMax
HZO
$772M
$12K ﹤0.01%
655
-191
-23% -$3.68K
MGA icon
1674
Magna International
MGA
$19B
$12K ﹤0.01%
220
– –
MYE icon
1675
Myers Industries
MYE
$1.24B
$12K ﹤0.01%
607
-232
-28% -$4.87K
65 66
67
68 69

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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.