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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
REX icon
1676
REX American Resources
REX
$1.44B
$12K ﹤0.01%
876
-246
-22% -$3.6K
SA
1677
Seabridge Gold
SA
$2.89B
$12K ﹤0.01%
1,050
+375
+56% +$4.44K
SLF icon
1678
Sun Life Financial
SLF
$45.9B
$12K ﹤0.01%
280
– –
SUP
1679
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
795
– –
TTSH
1680
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
1,229
-3,775
-75% -$33.3K
CS
1681
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
682
– –
ASNA
1682
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
248
-69
-22% -$2.91K
BRS
1683
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
870
-320
-27% -$3.79K
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
597
-246
-29% -$4.06K
RENX
1685
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
522
– –
BNED icon
1686
Barnes & Noble Education
BNED
$430M
$11K ﹤0.01%
14
– –
CATO icon
1687
Cato Corp
CATO
$66.5M
$11K ﹤0.01%
699
-262
-27% -$3.8K
FF icon
1688
Future Fuel
FF
$218M
$11K ﹤0.01%
763
– –
FMS icon
1689
Fresenius Medical Care
FMS
$13.8B
$11K ﹤0.01%
200
– –
HWKN icon
1690
Hawkins
HWKN
$2.7B
$11K ﹤0.01%
638
– –
IBN icon
1691
ICICI Bank
IBN
$109B
$11K ﹤0.01%
1,100
– –
KB icon
1692
KB Financial Group
KB
$42.5B
$11K ﹤0.01%
180
– –
OFG icon
1693
OFG Bancorp
OFG
$2.22B
$11K ﹤0.01%
1,167
-333
-22% -$2.99K
OSPN icon
1694
OneSpan
OSPN
$571M
$11K ﹤0.01%
779
-188
-19% -$2.48K
SNCR
1695
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
133
-326
-71% -$31.5K
WPP icon
1696
WPP
WPP
$4.41B
$11K ﹤0.01%
120
– –
ZUMZ icon
1697
Zumiez
ZUMZ
$334M
$11K ﹤0.01%
522
-4,430
-89% -$84.8K
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
334
-88
-21% -$3K
BFX
1699
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
861
-209
-20% -$3.03K
LFC
1700
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
720
– –
66 67
68
69 70

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QI
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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.