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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
BCH icon
1851
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
31
– –
CCU icon
1852
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
25
– –
CIG icon
1853
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
685
– –
AXIA
1854
AXIA Energia
AXIA
$22.9B
$1K ﹤0.01%
164
– –
AXIA.PR
1855
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
ENIC icon
1856
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
195
– –
IAG icon
1857
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
180
– –
KOF icon
1858
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
10
– –
KT icon
1859
KT
KT
$8.74B
$1K ﹤0.01%
60
– –
NGD
1860
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PHI icon
1861
PLDT
PHI
$4.32B
$1K ﹤0.01%
20
– –
RBA icon
1862
RB Global
RBA
$21.5B
$1K ﹤0.01%
50
– –
SID icon
1863
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
360
– –
TAC icon
1864
TransAlta
TAC
$3.93B
$1K ﹤0.01%
100
– –
VET icon
1865
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
40
– –
VRN
1866
DELISTED
Veren
VRN
$1K ﹤0.01%
140
– –
ERF
1867
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
1868
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1869
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1870
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1871
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
1872
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
1873
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
1874
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
1875
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
52
– –
73 74
75
76 77

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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
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.