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
EQT icon
426
EQT Corp
EQT
$33.3B
$255K 0.02%
5,212
+3,803
+270% +$180K
NLY icon
427
Annaly Capital Management
NLY
$17.1B
$255K 0.02%
+6,400
New +$278K
AXS icon
428
AXIS Capital
AXS
$7.68B
$254K 0.02%
+5,350
New +$253K
BWA icon
429
BorgWarner
BWA
$13.1B
$253K 0.02%
5,149
+3,518
+216% +$163K
JWN
430
DELISTED
Nordstrom
JWN
$253K 0.02%
4,091
+2,931
+253% +$176K
WAT icon
431
Waters Corp
WAT
$37B
$253K 0.02%
2,527
+1,856
+277% +$187K
TNL icon
432
Travel + Leisure Co
TNL
$4.66B
$252K 0.02%
7,562
+5,196
+220% +$159K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.02%
49
+32
+188% +$163K
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
$251K 0.02%
8,477
+5,677
+203% +$155K
APTV icon
435
Aptiv
APTV
$12B
$249K 0.02%
4,143
+2,744
+196% +$159K
CCK icon
436
Crown Holdings
CCK
$12.8B
$249K 0.02%
+5,595
New +$239K
KLAC icon
437
KLA
KLAC
$239B
$248K 0.02%
38,450
+23,410
+156% +$148K
MNST icon
438
Monster Beverage
MNST
$94.3B
$248K 0.02%
21,990
+15,024
+216% +$148K
ADSK icon
439
Autodesk
ADSK
$49.5B
$247K 0.02%
4,908
+3,260
+198% +$143K
KSU
440
DELISTED
Kansas City Southern
KSU
$247K 0.02%
1,995
+1,380
+224% +$165K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$247K 0.02%
5,372
+3,688
+219% +$151K
CTRA
442
DELISTED
Coterra Energy
CTRA
$246K 0.02%
6,354
+4,491
+241% +$160K
MHK icon
443
Mohawk Industries
MHK
$7.5B
$246K 0.02%
+1,651
New +$225K
TXT icon
444
Textron
TXT
$14.7B
$246K 0.02%
6,686
+4,649
+228% +$143K
NFLX icon
445
Netflix
NFLX
$299B
$245K 0.02%
46,550
+28,490
+158% +$140K
CMA
446
DELISTED
Comerica
CMA
$244K 0.02%
5,127
+3,652
+248% +$160K
NTAP icon
447
NetApp
NTAP
$35B
$244K 0.02%
5,938
+1,816
+44% +$73.7K
PWR icon
448
Quanta Services
PWR
$100B
$243K 0.02%
7,695
+5,373
+231% +$158K
RRC icon
449
Range Resources
RRC
$9.38B
$243K 0.02%
2,881
+2,036
+241% +$158K
AVY icon
450
Avery Dennison
AVY
$13B
$242K 0.02%
4,818
+3,538
+276% +$167K
16 17
18
19 20

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.