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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
AU icon
1826
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
190
– –
BSAC icon
1827
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
77
– –
CAE icon
1828
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
130
– –
CCJ icon
1829
Cameco
CCJ
$36.8B
$2K ﹤0.01%
190
– –
CIB icon
1830
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
40
– –
EC icon
1831
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
120
– –
EMBJ
1832
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
70
– –
GFI icon
1833
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
350
– –
GGB icon
1834
Gerdau
GGB
$9.54B
$2K ﹤0.01%
529
– –
KGC icon
1835
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
550
– –
PAC icon
1836
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RDY icon
1837
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
250
– –
RYAAY icon
1838
Ryanair
RYAAY
$30B
$2K ﹤0.01%
48
– –
SBS icon
1839
Sabesp
SBS
$18.4B
$2K ﹤0.01%
928
– –
TIMB icon
1840
TIM SA
TIMB
$9.1B
$2K ﹤0.01%
80
– –
TKC icon
1841
Turkcell
TKC
$4.7B
$2K ﹤0.01%
150
– –
VIV icon
1842
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
140
– –
WF icon
1843
Woori Financial
WF
$15.9B
$2K ﹤0.01%
50
– –
ENIA
1844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
195
– –
BPY
1845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
CHK.PRD
1846
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
TI.A
1847
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
VEDL
1848
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
96
– –
AGQ icon
1849
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
BAK icon
1850
Braskem
BAK
$901M
$1K ﹤0.01%
40
– –
72 73
74
75 76

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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
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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.