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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
FBR
1876
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
EOCC
1877
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
50
– –
AUO
1878
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
BTE icon
1879
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
60
– –
DXCM icon
1880
DexCom
DXCM
$29B
– –
-5,476
Closed -$67K
EGO icon
1881
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
62
– –
ELP
1882
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
FOR icon
1883
Forestar Group
FOR
$1.48B
– –
-1,385
Closed -$22K
HMY icon
1884
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
190
– –
LEN.B icon
1885
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+4
New +$185
OBE
1886
Obsidian Energy
OBE
$656M
$0 ﹤0.01%
33
– –
PDS
1887
Precision Drilling
PDS
$946M
$0 ﹤0.01%
6
– –
PRTA icon
1888
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
SBSW icon
1889
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
92
– –
TIP icon
1890
iShares TIPS Bond ETF
TIP
$14.5B
– –
-138
Closed -$16K
VYM icon
1891
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-404
Closed -$33K
TARO
1892
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,134
Closed -$128K
SRC
1893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+9
New +$342
ITCL
1894
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
30
– –
NUAN
1895
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,918
Closed -$108K
LMNX
1896
DELISTED
Luminex Corp
LMNX
– –
-3,862
Closed -$79K
AMAG
1897
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,401
Closed -$81K
TRK
1898
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
ICON
1899
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-210
Closed -$12K
TAHO
1900
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+97
New +$456
73 74 75
76
77

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JJBC
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CNB
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GWS
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TWP
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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.