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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
(+2.4%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.36M |
| 3 |
Becton Dickinson
BDX
|
+$1.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.18M |
| 5 |
Hershey
HSY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.84M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$58.1B
| $1.97M | 0.11% |
36,910
+16,014
| +77% | +$928K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.11% |
26,435
-248
| -0.9% | -$15.9K |
|
178
Simon Property Group
SPG
$76.4B
| $1.97M | 0.11% |
11,453
+90
| +0.8% | +$14.6K |
|
179
Phillips 66
PSX
$82.9B
| $1.97M | 0.11% |
19,438
-250
| -1% | -$23.8K |
|
180
Globe Life
GL
$14B
| $1.95M | 0.11% |
21,520
-2,221
| -9% | -$191K |
|
181
TJX Companies
TJX
$179B
| $1.92M | 0.11% |
50,224
+9,438
| +23% | +$342K |
|
182
Cboe Global Markets
CBOE
$32.2B
| $1.92M | 0.11% |
15,371
-225
| -1% | -$26.3K |
|
183
Moody's
MCO
$83.7B
| $1.91M | 0.11% |
12,904
+6
| +0% | +$879 |
|
184
AvalonBay Communities
AVB
$27.5B
| $1.9M | 0.11% |
10,634
+995
| +10% | +$181K |
|
185
Capital One
COF
$128B
| $1.89M | 0.11% |
19,005
-51
| -0.3% | -$4.65K |
|
186
Keurig Dr Pepper
KDP
$42.8B
| $1.87M | 0.11% |
19,242
+812
| +4% | +$72.8K |
|
187
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.86M | 0.11% |
29,386
-3,960
| -12% | -$253K |
|
188
Hilltop Holdings
HTH
$2.26B
| $1.85M | 0.11% |
73,082
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.84M | 0.11% |
10,223
+757
| +8% | +$130K |
|
190
Edison International
EIX
$30.3B
| $1.84M | 0.11% |
29,134
+917
| +3% | +$70K |
|
191
MetLife
MET
$62.4B
| $1.84M | 0.11% |
36,350
+355
| +1% | +$18.7K |
|
192
Norfolk Southern
NSC
$75.4B
| $1.84M | 0.11% |
12,688
-168
| -1% | -$22.6K |
|
193
Ametek
AME
$53.9B
| $1.81M | 0.11% |
25,028
+11,393
| +84% | +$794K |
|
|
194
Hershey
HSY
$37.3B
| $1.81M | 0.11% |
15,956
+10,320
| +183% | +$1.14M |
|
195
Eli Lilly
LLY
$1.08T
| $1.8M | 0.1% |
21,345
-154
| -0.7% | -$13.1K |
|
196
CMS Energy
CMS
$23B
| $1.79M | 0.1% |
37,860
-289
| -0.8% | -$14K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.1% |
19,464
+12,464
| +178% | +$1.18M |
|
198
American Water Works
AWK
$27B
| $1.76M | 0.1% |
19,244
+10,636
| +124% | +$940K |
|
199
Ameren
AEE
$30.4B
| $1.76M | 0.1% |
29,784
-921
| -3% | -$56.6K |
|
200
Entergy
ETR
$50.3B
| $1.75M | 0.1% |
42,950
-2,250
| -5% | -$94.2K |
|
Similar funds
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GWS
TWP
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ROC
SI
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.