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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
UGP icon
1801
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
320
– –
SJR
1802
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
AIG.WS
1803
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
239
– –
ALO
1804
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
+1,225
New +$4.44K
VSI
1805
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
953
– –
CHU
1806
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
TI
1807
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
460
– –
GOLD
1808
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
40
– –
ASX icon
1809
ASE Group
ASX
$68.3B
$3K ﹤0.01%
524
– –
BB icon
1810
BlackBerry
BB
$4.58B
$3K ﹤0.01%
230
– –
BHC icon
1811
Bausch Health
BHC
$1.75B
$3K ﹤0.01%
140
– –
BSBR icon
1812
Santander
BSBR
$38.2B
$3K ﹤0.01%
334
– –
CGW icon
1813
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
75
– –
CVE icon
1814
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
370
– –
DHX icon
1815
DHI Group
DHX
$177M
$3K ﹤0.01%
1,813
– –
LPL icon
1816
LG Display
LPL
$2.79B
$3K ﹤0.01%
230
– –
NICE icon
1817
Nice
NICE
$6.15B
$3K ﹤0.01%
30
– –
NWG icon
1818
NatWest
NWG
$69.9B
$3K ﹤0.01%
399
– –
SKM icon
1819
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
55
– –
SQM icon
1820
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
50
– –
UMC icon
1821
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
1,200
– –
WIT icon
1822
Wipro
WIT
$19.5B
$3K ﹤0.01%
1,413
– –
WPC icon
1823
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
+39
New +$2.67K
HAWK
1824
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1825
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
71 72
73
74 75

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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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.