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
+5.4%
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
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
501
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.4M |
| 2 |
McKesson
MCK
|
+$1.47M |
| 3 |
Aflac
AFL
|
+$1.05M |
| 4 |
Motorola Solutions
MSI
|
+$1.03M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
Franklin Resources
BEN
|
+$10.9M |
| 3 |
State Street
STT
|
+$8.65M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
Pfizer
PFE
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18.3B
| $264K | 0.02% |
8,512
-354
| -4% | -$9.54K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $262K | 0.02% |
3,066
-59
| -2% | -$5.05K |
|
503
AGNC Investment
AGNC
$12.4B
| $260K | 0.02% |
11,092
-410
| -4% | -$9.43K |
|
504
D.R. Horton
DHI
$40.1B
| $258K | 0.02% |
10,508
-373
| -3% | -$8.53K |
|
505
Fidelity National Financial
FNF
$13.8B
| $257K | 0.02% |
13,739
-2,753
| -17% | -$51.5K |
|
506
Lennar Class A
LEN
$19.9B
| $257K | 0.02% |
6,435
-155
| -2% | -$5.88K |
|
507
Genworth Financial
GNW
$3.78B
| $256K | 0.02% |
14,727
+7,089
| +93% | +$124K |
|
508
iShares Russell 1000 ETF
IWB
$47.9B
| $256K | 0.02% |
2,322
| – | – |
|
509
UDR
UDR
$12.1B
| $256K | 0.02% |
8,949
-310
| -3% | -$8.35K |
|
510
Wynn Resorts
WYNN
$10.2B
| $254K | 0.02% |
1,225
+1
| +0.1% | +$207 |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.96B
| $251K | 0.02% |
5,227
-220
| -4% | -$10.3K |
|
|
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
| $251K | 0.02% |
13,623
-451
| -3% | -$7.75K |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $251K | 0.02% |
10,531
-380
| -3% | -$8.62K |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $250K | 0.02% |
4,065
-322
| -7% | -$19.4K |
|
515
GameStop
GME
$9.73B
| $247K | 0.02% |
24,460
+1,564
| +7% | +$15.3K |
|
516
Willis Towers Watson
WTW
$31.4B
| $247K | 0.02% |
2,155
-98
| -4% | -$11K |
|
517
Liberty Global Class C
LBTYK
$3.49B
| $246K | 0.02% |
7,176
-2,540
| -26% | -$84K |
|
518
O-I Glass
OI
$1.08B
| $246K | 0.02% |
7,110
-206
| -3% | -$6.82K |
|
519
Urban Outfitters
URBN
$6.38B
| $246K | 0.02% |
7,271
+1,094
| +18% | +$38.3K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $244K | 0.02% |
16,685
-149
| -0.9% | -$2.15K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $244K | 0.02% |
4,160
-152
| -4% | -$8.38K |
|
|
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $243K | 0.02% |
24,720
-695
| -3% | -$6.85K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $242K | 0.02% |
4,395
+805
| +22% | +$42.3K |
|
524
Bunge Global
BG
$20.3B
| $241K | 0.02% |
3,188
+102
| +3% | +$7.89K |
|
525
Liberty Media Series A
FWONA
$22.4B
| $240K | 0.02% |
9,884
+1,497
| +18% | +$34.3K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
LS Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, LS Investment Advisors held 997 positions worth $1.17B, down 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LS Investment Advisors withdrew a net $103M in Q2 2014, closing 19 positions and reducing 501 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $531K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, LS Investment Advisors opened a new position in Essex Property Trust worth $425K.
- LS Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 2,298 shares worth $425K.
- LS Investment Advisors added most to Blackrock in Q2 2014, an estimated $11.4M increase.
- LS Investment Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12.4M.
- LS Investment Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $531K.
- LS Investment Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
- LS Investment Advisors opened 27 new positions and closed 19 in Q2 2014.
- LS Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.17B.
Based on LS Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.