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
+6.33%
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
$831M
AUM Growth
+$53.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
844
+302
+56% +$5.74K
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
$16K ﹤0.01%
760
– –
BHC icon
653
Bausch Health
BHC
$2.58B
$15K ﹤0.01%
140
– –
CM icon
654
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
388
– –
ENB icon
655
Enbridge
ENB
$119B
$15K ﹤0.01%
360
– –
TRP icon
656
TC Energy
TRP
$70.2B
$15K ﹤0.01%
340
– –
BBD icon
657
Banco Bradesco
BBD
$39.3B
$14K ﹤0.01%
2,610
– –
CVE icon
658
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
470
– –
KYN icon
659
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K ﹤0.01%
400
– –
PIPR icon
660
Piper Sandler
PIPR
$5.12B
$14K ﹤0.01%
1,584
– –
FLG
661
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
317
– –
TGA
662
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
1,732
– –
VALE.P
663
DELISTED
Vale S A
VALE.P
$14K ﹤0.01%
970
– –
ABV
664
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$14K ﹤0.01%
370
– –
IBB icon
665
iShares Biotechnology ETF
IBB
$9.34B
$13K ﹤0.01%
192
– –
LNT icon
666
Alliant Energy
LNT
$18.3B
$13K ﹤0.01%
522
– –
NMR icon
667
Nomura Holdings
NMR
$28.3B
$13K ﹤0.01%
1,720
– –
SSL icon
668
Sasol
SSL
$7.5B
$13K ﹤0.01%
270
– –
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
420
– –
EQNR icon
670
Equinor
EQNR
$97.7B
$12K ﹤0.01%
540
– –
EUO icon
671
ProShares UltraShort Euro
EUO
$34.7M
$12K ﹤0.01%
650
– –
NOK icon
672
Nokia
NOK
$51B
$12K ﹤0.01%
1,820
– –
WPP icon
673
WPP
WPP
$4.36B
$12K ﹤0.01%
120
– –
DCM
674
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
740
– –
NTT
675
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
470
– –
25 26
27
28 29

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 2013 Portfolio in Review

As of Q3 2013, LS Investment Advisors held 1,060 positions worth $831M, up 6.8% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LS Investment Advisors's Q3 2013 filing shows 30 new, 458 increased, 76 reduced and 209 closed positions. Its largest new stake was Hilltop Holdings: 73,082 shares worth $1.35M. The largest sale was McDonald's, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2013 buy was Hilltop Holdings: 73,082 shares worth $1.35M.
  • LS Investment Advisors added most to LyondellBasell Industries in Q3 2013, an estimated $10.9M increase.
  • LS Investment Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $12.4M.
  • LS Investment Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $125K.
  • LS Investment Advisors's ten largest holdings make up 22% of its $831M portfolio in Q3 2013.
  • LS Investment Advisors opened 30 new positions and closed 209 in Q3 2013.
  • LS Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $831M.

Based on LS Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.