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
EWW icon
551
iShares MSCI Mexico ETF
EWW
$1.92B
$206K 0.02%
2,990
+1,690
+130% +$119K
VOD icon
552
Vodafone
VOD
$36.3B
$206K 0.02%
6,256
+1,950
+45% +$65K
PHM icon
553
Pultegroup
PHM
$24.1B
$204K 0.02%
11,564
+89
+0.8% +$1.68K
PII icon
554
Polaris
PII
$3.82B
$202K 0.02%
1,350
– –
REG icon
555
Regency Centers
REG
$14.7B
$202K 0.02%
3,759
– –
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
$202K 0.02%
1,610
– –
CHTR icon
557
Charter Communications
CHTR
$17.3B
$201K 0.02%
1,328
– –
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$201K 0.02%
6,659
– –
VER
559
DELISTED
VEREIT, Inc.
VER
$201K 0.02%
3,333
– –
CIT
560
DELISTED
CIT Group Inc.
CIT
$199K 0.02%
4,339
– –
HOLX
561
DELISTED
Hologic
HOLX
$197K 0.02%
8,108
– –
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$197K 0.02%
1,979
– –
DO
563
DELISTED
Diamond Offshore Drilling
DO
$196K 0.02%
5,714
+318
+6% +$14.1K
OCR
564
DELISTED
OMNICARE INC
OCR
$195K 0.02%
3,130
– –
VOYA icon
565
Voya Financial
VOYA
$9.01B
$193K 0.02%
4,941
– –
AAP icon
566
Advance Auto Parts
AAP
$3.35B
$192K 0.02%
1,471
– –
MTD icon
567
Mettler-Toledo International
MTD
$28.6B
$191K 0.02%
744
+8
+1% +$2.1K
OI icon
568
O-I Glass
OI
$1.1B
$188K 0.02%
7,210
+100
+1% +$3.14K
SLG icon
569
SL Green Realty
SLG
$3.76B
$186K 0.02%
1,895
– –
ST icon
570
Sensata Technologies
ST
$6.74B
$185K 0.02%
4,162
-487
-10% -$23.1K
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$184K 0.02%
1,470
– –
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
$183K 0.02%
4,931
– –
RJF icon
573
Raymond James Financial
RJF
$33.8B
$183K 0.02%
5,130
– –
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$183K 0.02%
5,495
– –
LVS icon
575
Las Vegas Sands
LVS
$31.7B
$182K 0.02%
2,930
– –
21 22
23
24 25

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.