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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
VRSK icon
201
Verisk Analytics
VRSK
$27.9B
$1.75M 0.1%
18,209
-2,892
-14% -$262K
OXY icon
202
Occidental Petroleum
OXY
$55.7B
$1.74M 0.1%
23,672
+15
+0.1% +$1.02K
LHX icon
203
L3Harris
LHX
$55.4B
$1.72M 0.1%
12,168
-1,898
-13% -$265K
PRU icon
204
Prudential Financial
PRU
$42.6B
$1.72M 0.1%
14,989
-50
-0.3% -$5.61K
KHC icon
205
Kraft Heinz
KHC
$32.8B
$1.72M 0.1%
22,062
+497
+2% +$39K
PAYX icon
206
Paychex
PAYX
$43.4B
$1.7M 0.1%
25,025
-4,976
-17% -$327K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.1%
8,935
+155
+2% +$29.7K
FDX icon
208
FedEx
FDX
$73B
$1.67M 0.1%
6,689
+812
+14% +$186K
BKNG icon
209
Booking.com
BKNG
$156B
$1.66M 0.1%
23,900
+275
+1% +$19.9K
PNW icon
210
Pinnacle West Capital
PNW
$12.4B
$1.65M 0.1%
19,403
+1,161
+6% +$103K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.1%
16,626
– –
EXPD icon
212
Expeditors International
EXPD
$22.3B
$1.64M 0.1%
25,315
-4,479
-15% -$274K
WTW icon
213
Willis Towers Watson
WTW
$29.8B
$1.63M 0.09%
10,806
+4,370
+68% +$690K
VRSN icon
214
VeriSign
VRSN
$26.3B
$1.63M 0.09%
14,204
+9,060
+176% +$1.01M
CNP icon
215
CenterPoint Energy
CNP
$28.3B
$1.63M 0.09%
57,306
+2,260
+4% +$65.9K
PYPL icon
216
PayPal
PYPL
$50.3B
$1.62M 0.09%
22,047
-619
-3% -$44.8K
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$1.62M 0.09%
63,198
-4,926
-7% -$124K
SYK icon
218
Stryker
SYK
$135B
$1.59M 0.09%
10,249
+354
+4% +$54K
LNT icon
219
Alliant Energy
LNT
$18.6B
$1.56M 0.09%
36,595
+22,747
+164% +$991K
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.37B
$1.56M 0.09%
11,934
+7,457
+167% +$939K
ESS icon
221
Essex Property Trust
ESS
$19.1B
$1.55M 0.09%
6,410
+300
+5% +$75.7K
UDR icon
222
UDR
UDR
$12.9B
$1.53M 0.09%
39,822
+23,082
+138% +$897K
VLO icon
223
Valero Energy
VLO
$89.5B
$1.52M 0.09%
16,515
-397
-2% -$32.8K
TFC icon
224
Truist Financial
TFC
$63.9B
$1.51M 0.09%
30,451
-208
-0.7% -$10K
NFLX icon
225
Netflix
NFLX
$307B
$1.49M 0.09%
77,570
-230
-0.3% -$4.43K
7 8
9
10 11

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CNB
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GWS
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TWP
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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.