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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $45.9M | 2.67% |
1,085,640
-15,208
| -1% | -$636K |
|
2
Home Depot
HD
$332B
| $28.8M | 1.67% |
151,779
-3,944
| -3% | -$681K |
|
3
Visa
V
$677B
| $26.7M | 1.56% |
234,586
-7,315
| -3% | -$808K |
|
4
Bank of America
BAC
$435B
| $24.7M | 1.44% |
838,034
-24,122
| -3% | -$665K |
|
5
PepsiCo
PEP
$186B
| $22.5M | 1.31% |
187,951
-366
| -0.2% | -$41.8K |
|
6
Walt Disney
DIS
$165B
| $21.6M | 1.26% |
200,745
-7,469
| -4% | -$769K |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $21M | 1.22% |
319,588
-3,910
| -1% | -$252K |
|
8
Comcast
CMCSA
$79.7B
| $20.9M | 1.22% |
522,767
-2,519
| -0.5% | -$94.7K |
|
9
TE Connectivity
TEL
$58.8B
| $20M | 1.16% |
210,123
+2,990
| +1% | +$275K |
|
10
Ecolab
ECL
$75.6B
| $20M | 1.16% |
148,712
-3,277
| -2% | -$436K |
|
11
AT&T
T
$165B
| $19.9M | 1.16% |
678,399
-25,414
| -4% | -$694K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $19.9M | 1.16% |
258,393
-5,382
| -2% | -$370K |
|
13
Blackrock
BLK
$164B
| $19M | 1.11% |
36,994
-1,226
| -3% | -$596K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $18.9M | 1.1% |
361,820
-21,080
| -6% | -$1.07M |
|
15
ExxonMobil
XOM
$651B
| $18.3M | 1.06% |
218,212
-86
| -0% | -$7.11K |
|
16
RTX Corp
RTX
$287B
| $18.1M | 1.05% |
225,601
-9,781
| -4% | -$743K |
|
17
Chevron
CVX
$388B
| $17.3M | 1.01% |
138,408
-1,231
| -0.9% | -$146K |
|
18
Amgen
AMGN
$203B
| $17M | 0.99% |
97,554
-1,492
| -2% | -$264K |
|
19
Danaher
DHR
$135B
| $16.3M | 0.95% |
198,269
-9,306
| -4% | -$757K |
|
20
Pfizer
PFE
$140B
| $15.9M | 0.93% |
463,064
-11,309
| -2% | -$386K |
|
21
Medtronic
MDT
$107B
| $15.3M | 0.89% |
189,812
-6,463
| -3% | -$518K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.9M | 0.87% |
283,140
-13,540
| -5% | -$699K |
|
23
Teradyne
TER
$54.8B
| $14.9M | 0.87% |
355,401
-1,880
| -0.5% | -$77.5K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $14.5M | 0.84% |
951,543
-25,786
| -3% | -$410K |
|
25
JPMorgan Chase
JPM
$939B
| $14.1M | 0.82% |
131,661
-2,245
| -2% | -$227K |
|
Similar funds
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CCM
CNB
GWS
TWP
CT
ROC
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.