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
+6.3%
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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
AMGN icon
Amgen
AMGN
+$1.98M
3
VZ icon
Verizon
VZ
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.33M
2
BMS
Bemis
BMS
+$3.35M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
376
DELISTED
Hess
HES
$453K 0.04%
6,142
+1,016
+20% +$80.5K
WHR icon
377
Whirlpool
WHR
$2.43B
$453K 0.04%
2,337
+223
+11% +$38.3K
RCL icon
378
Royal Caribbean
RCL
$85.1B
$449K 0.04%
5,448
+2,821
+107% +$198K
RHT
379
DELISTED
Red Hat Inc
RHT
$447K 0.04%
6,469
+882
+16% +$53.3K
SNA icon
380
Snap-on
SNA
$21.2B
$444K 0.04%
3,245
+2,164
+200% +$284K
NWL icon
381
Newell Brands
NWL
$2.38B
$443K 0.04%
11,624
+2,010
+21% +$70.9K
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$442K 0.04%
5,673
-1,389
-20% -$100K
LRCX icon
383
Lam Research
LRCX
$367B
$441K 0.04%
55,620
+6,480
+13% +$50.2K
DRI icon
384
Darden Restaurants
DRI
$23.3B
$439K 0.04%
8,380
+756
+10% +$36.6K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$439K 0.04%
8,443
+991
+13% +$51.4K
KLAC icon
386
KLA
KLAC
$239B
$438K 0.04%
62,220
+8,280
+15% +$61.1K
TSN icon
387
Tyson Foods
TSN
$20.4B
$438K 0.04%
10,922
+1,249
+13% +$50.7K
CA
388
DELISTED
CA, Inc.
CA
$436K 0.04%
14,306
+1,385
+11% +$40.5K
MNST icon
389
Monster Beverage
MNST
$94.3B
$435K 0.04%
24,114
-2,208
-8% -$38.1K
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
$434K 0.04%
3,277
+371
+13% +$52.6K
ADSK icon
391
Autodesk
ADSK
$49.5B
$429K 0.03%
7,140
+800
+13% +$46.3K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$429K 0.03%
3,396
+407
+14% +$48.7K
RL icon
393
Ralph Lauren
RL
$22.6B
$428K 0.03%
2,310
+245
+12% +$42.3K
CF icon
394
CF Industries
CF
$19.2B
$427K 0.03%
7,835
+980
+14% +$51.7K
PETM
395
DELISTED
PETSMART INC
PETM
$427K 0.03%
5,247
-115
-2% -$8.52K
GLW icon
396
Corning
GLW
$119B
$426K 0.03%
18,564
+2,781
+18% +$56.6K
CHD icon
397
Church & Dwight Co
CHD
$23.4B
$425K 0.03%
10,774
– –
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$425K 0.03%
9,331
+1,111
+14% +$48.4K
TNL icon
399
Travel + Leisure Co
TNL
$4.66B
$424K 0.03%
10,958
+1,321
+14% +$47.8K
LNC icon
400
Lincoln National
LNC
$8.73B
$423K 0.03%
7,335
+797
+12% +$43.4K
14 15
16
17 18

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 2014 Portfolio in Review

As of Q4 2014, LS Investment Advisors held 1,025 positions worth $1.23B, up 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors's Q4 2014 filing shows 30 new, 409 increased, 156 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K. The largest sale was Occidental Petroleum, an estimated $6.33M.

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

  • LS Investment Advisors's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K.
  • LS Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.48M increase.
  • LS Investment Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $6.33M.
  • LS Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.44M.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.23B portfolio in Q4 2014.
  • LS Investment Advisors opened 30 new positions and closed 30 in Q4 2014.
  • LS Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.23B.

Based on LS Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.