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
+2.37%
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
$1.22B
AUM Growth
+$113M
Cap. Flow
+$92.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.6M
2
MCK icon
McKesson
MCK
+$9.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.4M
2
DEO icon
Diageo
DEO
+$9.85M
3
SNY icon
Sanofi
SNY
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.6B
$162K 0.01%
2,380
– –
HOUS
602
DELISTED
Anywhere Real Estate
HOUS
$162K 0.01%
3,730
– –
SPXC icon
603
SPX Corp
SPXC
$10.7B
$162K 0.01%
6,552
– –
OII icon
604
Oceaneering
OII
$4.86B
$160K 0.01%
2,221
+281
+14% +$20.1K
VOD icon
605
Vodafone
VOD
$35.9B
$159K 0.01%
4,306
-3,446
-44% -$133K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
9,390
– –
MRVL icon
607
Marvell Technology
MRVL
$171B
$158K 0.01%
10,040
– –
EV
608
DELISTED
Eaton Vance Corp.
EV
$157K 0.01%
4,127
+537
+15% +$20.7K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.01%
4,040
– –
MAN icon
610
ManpowerGroup
MAN
$2.51B
$154K 0.01%
1,950
– –
UAA icon
611
Under Armour
UAA
$2.92B
$154K 0.01%
5,398
-1,168
-18% -$30.3K
NOW icon
612
ServiceNow
NOW
$119B
$152K 0.01%
12,670
– –
ENLK
613
DELISTED
EnLink Midstream Partners, LP
ENLK
$152K 0.01%
5,000
– –
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
$152K 0.01%
820
– –
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.01%
7
-1
-13% -$18.9K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$144K 0.01%
2,320
– –
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$144K 0.01%
9,685
+2,316
+31% +$31.1K
SI
618
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$144K 0.01%
1,068
– –
LDOS icon
619
Leidos
LDOS
$14.9B
$142K 0.01%
4,026
– –
SNA icon
620
Snap-on
SNA
$21.2B
$142K 0.01%
1,252
+662
+112% +$71.7K
TOL icon
621
Toll Brothers
TOL
$13.9B
$141K 0.01%
3,920
– –
AGCO icon
622
AGCO
AGCO
$7.22B
$139K 0.01%
2,524
+384
+18% +$20.5K
UAL icon
623
United Airlines
UAL
$41.4B
$138K 0.01%
3,082
– –
HBAN icon
624
Huntington Bancshares
HBAN
$34.8B
$137K 0.01%
13,699
+6,669
+95% +$63.3K
S
625
DELISTED
Sprint Corporation
S
$137K 0.01%
14,899
– –
23 24
25
26 27

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 Q1 2014 Portfolio in Review

As of Q1 2014, LS Investment Advisors held 1,188 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors deployed $92.4M of net new capital in Q1 2014, opening 7 new positions and adding to 486 existing holdings. Its largest new stake was VEREIT, Inc.: 4,262 shares worth $299K.

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

On the sell side, the largest reduction was International Paper, an estimated $10.4M trimmed.

  • LS Investment Advisors's largest Q1 2014 buy was VEREIT, Inc.: 4,262 shares worth $299K.
  • LS Investment Advisors added most to TE Connectivity in Q1 2014, an estimated $11.6M increase.
  • LS Investment Advisors's biggest Q1 2014 reduction was International Paper, cutting an estimated $10.4M.
  • LS Investment Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2014, selling an estimated $506K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.22B portfolio in Q1 2014.
  • LS Investment Advisors opened 7 new positions and closed 218 in Q1 2014.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.