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
+6.33%
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
$831M
AUM Growth
+$53.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
401
Vornado Realty Trust
VNO
$7.41B
$67K 0.01%
1,088
-6,674
-86% -$413K
KSU
402
DELISTED
Kansas City Southern
KSU
$67K 0.01%
615
+294
+92% +$32.3K
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$67K 0.01%
903
+447
+98% +$33.5K
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.01%
1,963
-14,116
-88% -$488K
DELL
405
DELISTED
DELL INC
DELL
$67K 0.01%
4,868
+2,355
+94% +$31.9K
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67K 0.01%
1,147
+593
+107% +$35.3K
AKAM icon
407
Akamai
AKAM
$16.7B
$66K 0.01%
1,276
+527
+70% +$24.9K
AVB icon
408
AvalonBay Communities
AVB
$26.5B
$66K 0.01%
516
-3,120
-86% -$411K
FTI icon
409
TechnipFMC
FTI
$28.1B
$66K 0.01%
1,598
+806
+102% +$33.1K
NEM icon
410
Newmont
NEM
$98.7B
$66K 0.01%
2,362
+1,296
+122% +$38.4K
NWL icon
411
Newell Brands
NWL
$2.38B
$66K 0.01%
2,410
+1,211
+101% +$32.3K
TTE icon
412
TotalEnergies
TTE
$195B
$66K 0.01%
1,140
– –
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K 0.01%
1,815
+926
+104% +$33.6K
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66K 0.01%
997
+467
+88% +$30.9K
HES
415
DELISTED
Hess
HES
$65K 0.01%
842
+382
+83% +$28.5K
JWN
416
DELISTED
Nordstrom
JWN
$65K 0.01%
1,160
+579
+100% +$34.2K
MAS icon
417
Masco
MAS
$14.1B
$65K 0.01%
3,461
+1,820
+111% +$32.4K
PVH icon
418
PVH
PVH
$4B
$65K 0.01%
544
+271
+99% +$34.8K
TNL icon
419
Travel + Leisure Co
TNL
$4.66B
$65K 0.01%
2,366
+1,143
+93% +$31.3K
VRSN icon
420
VeriSign
VRSN
$26.2B
$65K 0.01%
1,277
+623
+95% +$30.1K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
1,395
+625
+81% +$28.1K
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
$65K 0.01%
3,515
+1,862
+113% +$32.8K
ADT
423
DELISTED
ADT Corp
ADT
$65K 0.01%
1,599
+833
+109% +$34.2K
FLR icon
424
Fluor
FLR
$7.01B
$64K 0.01%
906
+462
+104% +$29.9K
FLS icon
425
Flowserve
FLS
$9.71B
$64K 0.01%
1,027
+244
+31% +$14.1K
15 16
17
18 19

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 Q3 2013 Portfolio in Review

As of Q3 2013, LS Investment Advisors held 1,060 positions worth $831M, up 6.8% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LS Investment Advisors's Q3 2013 filing shows 30 new, 458 increased, 76 reduced and 209 closed positions. Its largest new stake was Hilltop Holdings: 73,082 shares worth $1.35M. The largest sale was McDonald's, an estimated $12.4M.

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

  • LS Investment Advisors's largest Q3 2013 buy was Hilltop Holdings: 73,082 shares worth $1.35M.
  • LS Investment Advisors added most to LyondellBasell Industries in Q3 2013, an estimated $10.9M increase.
  • LS Investment Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $12.4M.
  • LS Investment Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $125K.
  • LS Investment Advisors's ten largest holdings make up 22% of its $831M portfolio in Q3 2013.
  • LS Investment Advisors opened 30 new positions and closed 209 in Q3 2013.
  • LS Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $831M.

Based on LS Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.