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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
SHG icon
1726
Shinhan Financial Group
SHG
$32.1B
$9K ﹤0.01%
200
– –
SPOK icon
1727
Spok Holdings
SPOK
$229M
$9K ﹤0.01%
546
-188
-26% -$3.15K
SSL icon
1728
Sasol
SSL
$7.4B
$9K ﹤0.01%
270
– –
VRA icon
1729
Vera Bradley
VRA
$98.7M
$9K ﹤0.01%
735
– –
DSPG
1730
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
727
– –
CLD
1731
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
2,060
– –
KYO
1732
DELISTED
Kyocera Adr
KYO
$9K ﹤0.01%
140
– –
POT
1733
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
420
– –
AGU
1734
DELISTED
Agrium
AGU
$9K ﹤0.01%
80
– –
DGII icon
1735
Digi International
DGII
$2.47B
$8K ﹤0.01%
830
– –
FMX icon
1736
Fomento Económico Mexicano
FMX
$41.2B
$8K ﹤0.01%
90
– –
FSM icon
1737
Fortuna Silver Mines
FSM
$2.54B
$8K ﹤0.01%
1,600
– –
GCC icon
1738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
400
– –
IX icon
1739
ORIX
IX
$42.7B
$8K ﹤0.01%
500
– –
LOCO icon
1740
El Pollo Loco
LOCO
$503M
$8K ﹤0.01%
790
– –
NOK icon
1741
Nokia
NOK
$46.9B
$8K ﹤0.01%
1,820
-650
-26% -$3.35K
PAAS icon
1742
Pan American Silver
PAAS
$17.9B
$8K ﹤0.01%
525
– –
SNN icon
1743
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
225
– –
TLK icon
1744
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
240
– –
TRI icon
1745
Thomson Reuters
TRI
$46.4B
$8K ﹤0.01%
155
– –
VT icon
1746
Vanguard Total World Stock ETF
VT
$75.3B
$8K ﹤0.01%
106
– –
FLG.PRU
1747
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8K ﹤0.01%
397
– –
SNP
1748
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
AEG icon
1749
Aegon
AEG
$13.3B
$7K ﹤0.01%
1,332
– –
B
1750
Barrick Mining
B
$60.9B
$7K ﹤0.01%
490
– –
68 69
70
71 72

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QI
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JJBC
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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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.