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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
EGC
1901
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-851
Closed -$9K
WIN
1902
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
SPIL
1903
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
29
– –
HSNI
1904
DELISTED
HSN, Inc.
HSNI
– –
-2,535
Closed -$99K
GIMO
1905
DELISTED
Gigamon Inc.
GIMO
– –
-5,867
Closed -$247K
RT
1906
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,025
Closed -$4K
TESO
1907
DELISTED
Tesco Corp
TESO
– –
-1,651
Closed -$9K
PMC
1908
DELISTED
PharMerica Corporation
PMC
– –
-1,237
Closed -$36K
VALE.P
1909
DELISTED
Vale S A
VALE.P
– –
-970
Closed -$9K
LMOS
1910
DELISTED
Lumos Networks Corp
LMOS
– –
-688
Closed -$12K
BRCD
1911
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,464
Closed -$376K
LVLT
1912
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,443
Closed -$503K
LDR
1913
DELISTED
Landauer Inc
LDR
– –
-1,443
Closed -$97K
SCLN
1914
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,720
Closed -$154K
PKY
1915
DELISTED
Parkway, Inc.
PKY
– –
-1,624
Closed -$37K
ATW
1916
DELISTED
Atwood Oceanics
ATW
– –
-5,651
Closed -$53K
AF
1917
DELISTED
Astoria Financial Corporation
AF
– –
-3,184
Closed -$68K
PRXL
1918
DELISTED
Parexel International Corp
PRXL
– –
-4,082
Closed -$360K
OIBR.C
1919
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
6
– –
PGH
1920
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
MCF
1921
DELISTED
Contango Oil & Gas Co.
MCF
– –
-535
Closed -$3K
BBOX
1922
DELISTED
Black Box Corp
BBOX
– –
-513
Closed -$2K
CGG
1923
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
BCR
1924
DELISTED
CR Bard Inc.
BCR
– –
-10,942
Closed -$3.51M
73 74 75 76
77

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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
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
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.