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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
LMT icon
151
Lockheed Martin
LMT
$131B
$2.36M 0.14%
7,343
+1,465
+25% +$462K
XEL icon
152
Xcel Energy
XEL
$49.2B
$2.26M 0.13%
46,951
+779
+2% +$38.7K
AVGO icon
153
Broadcom
AVGO
$1.76T
$2.25M 0.13%
87,710
+18,180
+26% +$473K
GM icon
154
General Motors
GM
$80.9B
$2.23M 0.13%
54,491
-406
-0.7% -$17.6K
BIIB icon
155
Biogen
BIIB
$30.9B
$2.22M 0.13%
6,958
+413
+6% +$132K
CAH icon
156
Cardinal Health
CAH
$53.7B
$2.21M 0.13%
35,989
+3,346
+10% +$207K
RSG icon
157
Republic Services
RSG
$67.4B
$2.19M 0.13%
32,377
-3,340
-9% -$215K
BNY
158
Bank of New York Mellon
BNY
$103B
$2.15M 0.13%
39,934
+92
+0.2% +$4.9K
CELG
159
DELISTED
Celgene Corp
CELG
$2.11M 0.12%
20,238
-3,016
-13% -$340K
L icon
160
Loews
L
$24.5B
$2.1M 0.12%
42,004
+49
+0.1% +$2.42K
AON icon
161
Aon
AON
$80.6B
$2.1M 0.12%
15,662
+287
+2% +$40.9K
AIG icon
162
American International
AIG
$42.5B
$2.1M 0.12%
35,178
+27
+0.1% +$1.66K
BAX icon
163
Baxter International
BAX
$12.8B
$2.09M 0.12%
32,375
+13,897
+75% +$892K
WEC icon
164
WEC Energy
WEC
$36.3B
$2.08M 0.12%
31,247
+226
+0.7% +$15.2K
APH icon
165
Amphenol
APH
$185B
$2.08M 0.12%
94,520
-9,192
-9% -$202K
DTE icon
166
DTE Energy
DTE
$29.9B
$2.07M 0.12%
22,237
+217
+1% +$20.6K
EQR icon
167
Equity Residential
EQR
$25.8B
$2.07M 0.12%
32,456
+6,067
+23% +$405K
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$2.05M 0.12%
36,483
-1,364
-4% -$76.1K
YUM icon
169
Yum! Brands
YUM
$41.9B
$2.05M 0.12%
25,123
+65
+0.3% +$5.14K
PPL
170
PPL Corp
PPL
$26.9B
$2.04M 0.12%
66,071
+3,269
+5% +$117K
ROP icon
171
Roper Technologies
ROP
$40.4B
$2.03M 0.12%
7,852
-655
-8% -$168K
CI icon
172
Cigna
CI
$78.4B
$2.03M 0.12%
10,012
-971
-9% -$193K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.12%
25,475
+2,300
+10% +$183K
DE icon
174
Deere & Co
DE
$165B
$1.99M 0.12%
12,735
-608
-5% -$85.1K
SBUX icon
175
Starbucks
SBUX
$119B
$1.98M 0.12%
34,433
-3,306
-9% -$187K
5 6
7
8 9

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CNB
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GWS
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TWP
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ROC
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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.