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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
FRAN
1701
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
121
-243
-67% -$20.4K
BKS
1702
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,623
-500
-24% -$3.54K
WFT
1703
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,608
-15,864
-86% -$58.5K
EHTH icon
1704
eHealth
EHTH
$42.2M
$10K ﹤0.01%
603
– –
ERIC icon
1705
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
1,470
– –
NMR icon
1706
Nomura Holdings
NMR
$28.3B
$10K ﹤0.01%
1,720
– –
PBR.A icon
1707
Petrobras Class A
PBR.A
$111B
$10K ﹤0.01%
1,020
– –
PKE icon
1708
Park Aerospace
PKE
$737M
$10K ﹤0.01%
521
-186
-26% -$3.54K
PKX icon
1709
POSCO
PKX
$16.1B
$10K ﹤0.01%
130
– –
RCI icon
1710
Rogers Communications
RCI
$18.3B
$10K ﹤0.01%
200
– –
SHOE
1711
Shoe Station Group
SHOE
$413M
$10K ﹤0.01%
718
-342
-32% -$3.96K
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
335
– –
ACET
1713
DELISTED
Aceto Corp
ACET
$10K ﹤0.01%
935
-249
-21% -$2.62K
PERY
1714
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
402
– –
ETP
1715
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
548
– –
BBG
1716
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
2,008
– –
ACIC icon
1717
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
550
– –
AG icon
1718
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
1,325
– –
BELFB
1719
Bel Fuse Inc Class B
BELFB
$3.87B
$9K ﹤0.01%
351
– –
DB icon
1720
Deutsche Bank
DB
$69B
$9K ﹤0.01%
450
– –
FTK icon
1721
Flotek Industries
FTK
$852M
$9K ﹤0.01%
324
– –
HCI icon
1722
HCI Group
HCI
$2.23B
$9K ﹤0.01%
300
– –
HLIT icon
1723
Harmonic Inc
HLIT
$1.25B
$9K ﹤0.01%
2,198
-772
-26% -$2.9K
POWL icon
1724
Powell Industries
POWL
$7.6B
$9K ﹤0.01%
945
– –
RDN icon
1725
Radian Group
RDN
$5.18B
$9K ﹤0.01%
450
– –
67 68
69
70 71

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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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ACM
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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.