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
+0.67%
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
$1.16B
AUM Growth
-$11.5M
Cap. Flow
-$9.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
SEE
Sealed Air
SEE
+$9.05M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
NEOG icon
Neogen
NEOG
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.54M
2
AAPL icon
Apple
AAPL
+$2.86M
3
USB icon
US Bancorp
USB
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 13.96%
3 Technology 13.67%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
476
DELISTED
Computer Sciences
CSC
$286K 0.02%
11,080
+126
+1% +$3.24K
TRIP icon
477
TripAdvisor
TRIP
$1.67B
$285K 0.02%
3,122
+14
+0.5% +$1.39K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$113B
$283K 0.02%
5,424
– –
MHK icon
479
Mohawk Industries
MHK
$9.2B
$280K 0.02%
2,077
-21
-1% -$2.89K
RRC icon
480
Range Resources
RRC
$9.31B
$280K 0.02%
4,136
+127
+3% +$9.69K
NVDA icon
481
NVIDIA
NVDA
$5.15T
$279K 0.02%
605,040
-11,200
-2% -$5.28K
BBY icon
482
Best Buy
BBY
$18.3B
$278K 0.02%
8,287
-225
-3% -$7.06K
IRM icon
483
Iron Mountain
IRM
$37.3B
$277K 0.02%
8,473
-909
-10% -$29.5K
NLY icon
484
Annaly Capital Management
NLY
$17.2B
$276K 0.02%
6,465
– –
JEF icon
485
Jefferies Financial Group
JEF
$12.8B
$274K 0.02%
12,838
-67
-0.5% -$1.51K
PRE
486
DELISTED
PARTNERRE LTD
PRE
$273K 0.02%
2,480
– –
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.23B
$272K 0.02%
13,400
+13,100
+4,367% +$284K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$271K 0.02%
14,766
+80
+0.5% +$1.55K
PVH icon
489
PVH
PVH
$4.06B
$270K 0.02%
2,226
-44
-2% -$5.16K
ADT
490
DELISTED
ADT Corp
ADT
$270K 0.02%
7,603
-144
-2% -$5.11K
AVY icon
491
Avery Dennison
AVY
$13.2B
$269K 0.02%
6,031
+301
+5% +$14.6K
BG icon
492
Bunge Global
BG
$20.7B
$269K 0.02%
3,188
– –
FMC icon
493
FMC
FMC
$1.3B
$268K 0.02%
5,412
+195
+4% +$11.1K
TPR icon
494
Tapestry
TPR
$31.6B
$265K 0.02%
7,439
-1,508
-17% -$54K
O icon
495
Realty Income
O
$58.7B
$264K 0.02%
6,690
– –
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$126B
$263K 0.02%
9,625
– –
XYL icon
497
Xylem
XYL
$28.3B
$263K 0.02%
7,402
+38
+0.5% +$1.41K
JNPR
498
DELISTED
Juniper Networks
JNPR
$262K 0.02%
11,813
-415
-3% -$9.73K
UHS icon
499
Universal Health Services
UHS
$10B
$262K 0.02%
2,511
+517
+26% +$54.9K
URBN icon
500
Urban Outfitters
URBN
$6.68B
$260K 0.02%
7,082
-189
-3% -$6.95K
18 19
20
21 22

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 2014 Portfolio in Review

As of Q3 2014, LS Investment Advisors held 1,007 positions worth $1.16B, down 0.98% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. LS Investment Advisors opened 28 new positions and exited 12, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2014 buy was Neogen: 138,667 shares worth $2.05M.
  • LS Investment Advisors added most to Amgen in Q3 2014, an estimated $10.2M increase.
  • LS Investment Advisors's biggest Q3 2014 reduction was Praxair Inc, cutting an estimated $9.54M.
  • LS Investment Advisors fully exited Fidelity National Financial in Q3 2014, selling an estimated $257K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • LS Investment Advisors opened 28 new positions and closed 12 in Q3 2014.
  • LS Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.16B.

Based on LS Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.