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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
KOPN icon
1751
Kopin
KOPN
$586M
$7K ﹤0.01%
2,035
– –
OR icon
1752
OR Royalties Inc
OR
$5.53B
$7K ﹤0.01%
600
– –
ORN icon
1753
Orion Group Holdings
ORN
$368M
$7K ﹤0.01%
929
-25,032
-96% -$186K
SENEA icon
1754
Seneca Foods Class A
SENEA
$1.15B
$7K ﹤0.01%
237
– –
STM icon
1755
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
310
– –
TECK icon
1756
Teck Resources
TECK
$28.2B
$7K ﹤0.01%
280
– –
VTOL icon
1757
Bristow Group
VTOL
$1.33B
$7K ﹤0.01%
326
– –
WATT icon
1758
Energous
WATT
$71.8M
$7K ﹤0.01%
1
– –
PTR
1759
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
RRTS
1760
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
38
– –
JMEI
1761
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7K ﹤0.01%
240
– –
QHC
1762
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,130
– –
CRR
1763
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
663
– –
PES
1764
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
2,171
– –
CAVM
1765
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
78
– –
BCE icon
1766
BCE
BCE
$20.8B
$6K ﹤0.01%
120
– –
CHT icon
1767
Chunghwa Telecom
CHT
$33.5B
$6K ﹤0.01%
180
– –
CUK
1768
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
– –
ENB icon
1769
Enbridge
ENB
$120B
$6K ﹤0.01%
148
– –
FNV icon
1770
Franco-Nevada
FNV
$41.3B
$6K ﹤0.01%
70
– –
GEOS icon
1771
Geospace Technologies
GEOS
$84M
$6K ﹤0.01%
445
– –
GIB icon
1772
CGI
GIB
$15.6B
$6K ﹤0.01%
110
– –
GIFI
1773
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
434
– –
IHG icon
1774
InterContinental Hotels
IHG
$23.8B
$6K ﹤0.01%
89
– –
TBHC
1775
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
500
– –
69 70
71
72 73

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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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
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SI
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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.