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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
LXU icon
1776
LSB Industries
LXU
$824M
$6K ﹤0.01%
852
– –
MAG
1777
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
525
– –
ZEUS
1778
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
293
– –
BGFV
1779
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
613
– –
CX icon
1780
Cemex
CX
$16.9B
$5K ﹤0.01%
630
– –
MT icon
1781
ArcelorMittal
MT
$49.5B
$5K ﹤0.01%
153
– –
MUX icon
1782
McEwen Inc
MUX
$1B
$5K ﹤0.01%
200
– –
OVV icon
1783
Ovintiv
OVV
$17B
$5K ﹤0.01%
72
– –
RLJ icon
1784
RLJ Lodging Trust
RLJ
$1.88B
$5K ﹤0.01%
225
– –
TU icon
1785
Telus
TU
$17.4B
$5K ﹤0.01%
280
– –
TV icon
1786
Televisa
TV
$1.49B
$5K ﹤0.01%
250
– –
UGL icon
1787
ProShares Ultra Gold
UGL
$649M
$5K ﹤0.01%
452
– –
XBI icon
1788
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
57
– –
TTM
1789
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
FRED
1790
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
1,173
– –
FTD
1791
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
630
– –
GG
1792
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
BRFS
1793
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
320
– –
GIL icon
1794
Gildan
GIL
$9.49B
$4K ﹤0.01%
120
– –
IMO icon
1795
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
140
– –
KEP icon
1796
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
250
– –
LQDT icon
1797
Liquidity Services
LQDT
$1.2B
$4K ﹤0.01%
852
– –
OTEX icon
1798
Open Text
OTEX
$6.28B
$4K ﹤0.01%
120
– –
PSO icon
1799
Pearson
PSO
$10.6B
$4K ﹤0.01%
400
– –
TS icon
1800
Tenaris
TS
$28.2B
$4K ﹤0.01%
110
– –
70 71
72
73 74

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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
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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.