We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$1.11B
AUM Growth
+$276M
Cap. Flow
+$192M
Cap. Flow %
17.31%
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.87M
2
SLB icon
SLB Ltd
SLB
+$8.35M
3
WFC icon
Wells Fargo
WFC
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
AON icon
Aon
AON
+$436K
3
BP icon
BP
BP
+$436K
4
KIM icon
Kimco Realty
KIM
+$432K
5
MAC icon
Macerich
MAC
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.42%
4 Consumer Staples 9.78%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$48.3B
$337K 0.03%
7,644
+4,018
+111% +$168K
CRM icon
302
Salesforce
CRM
$151B
$337K 0.03%
6,103
+4,245
+228% +$227K
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
$337K 0.03%
4,956
+4,066
+457% +$275K
WMB icon
304
Williams Companies
WMB
$87.5B
$335K 0.03%
8,687
+6,535
+304% +$235K
ELV icon
305
Elevance Health
ELV
$81.5B
$333K 0.03%
3,600
+1,019
+39% +$90.5K
RNR icon
306
RenaissanceRe
RNR
$13.3B
$332K 0.03%
+3,410
New +$318K
TFC icon
307
Truist Financial
TFC
$63.3B
$331K 0.03%
8,876
+6,715
+311% +$232K
CERN
308
DELISTED
Cerner Corp
CERN
$331K 0.03%
5,946
+4,166
+234% +$233K
BXP icon
309
Boston Properties
BXP
$11.2B
$330K 0.03%
3,292
-3,700
-53% -$383K
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330K 0.03%
6,619
+4,950
+297% +$247K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$328K 0.03%
38,250
+29,280
+326% +$247K
SNPS icon
312
Synopsys
SNPS
$74.4B
$327K 0.03%
+8,049
New +$301K
EFX icon
313
Equifax
EFX
$20.3B
$325K 0.03%
4,698
+3,652
+349% +$238K
AVB icon
314
AvalonBay Communities
AVB
$26.5B
$324K 0.03%
2,741
+2,225
+431% +$274K
CHD icon
315
Church & Dwight Co
CHD
$23.4B
$323K 0.03%
+9,760
New +$314K
VRSK icon
316
Verisk Analytics
VRSK
$25.4B
$323K 0.03%
+4,920
New +$323K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$323K 0.03%
4,745
+3,435
+262% +$243K
AET
318
DELISTED
Aetna Inc
AET
$322K 0.03%
4,694
+3,563
+315% +$233K
EL icon
319
Estee Lauder
EL
$30.4B
$321K 0.03%
4,263
+2,862
+204% +$207K
BHI
320
DELISTED
Baker Hughes
BHI
$321K 0.03%
5,805
+3,690
+174% +$202K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
$321K 0.03%
7,052
+5,468
+345% +$228K
TEL icon
322
TE Connectivity
TEL
$59.6B
$320K 0.03%
5,815
+4,424
+318% +$233K
Y
323
DELISTED
Alleghany Corp
Y
$320K 0.03%
+800
New +$319K
SPLS
324
DELISTED
Staples Inc
SPLS
$320K 0.03%
20,158
+10,850
+117% +$169K
DVA icon
325
DaVita
DVA
$15.4B
$318K 0.03%
5,012
+3,662
+271% +$215K
11 12
13
14 15

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, LS Investment Advisors held 1,200 positions worth $1.11B, up 33% from $831M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LS Investment Advisors deployed $192M of net new capital in Q4 2013, opening 349 new positions and adding to 487 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,586 shares worth $797K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.

  • LS Investment Advisors's largest Q4 2013 buy was Meta Platforms (Facebook): 14,586 shares worth $797K.
  • LS Investment Advisors added most to Comcast in Q4 2013, an estimated $9.87M increase.
  • LS Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $10.6M.
  • LS Investment Advisors fully exited Franklin Street Properties in Q4 2013, selling an estimated $316K.
  • LS Investment Advisors's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2013.
  • LS Investment Advisors opened 349 new positions and closed 19 in Q4 2013.
  • LS Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on LS Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.