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
+9.67%
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
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.87M |
| 2 |
SLB Ltd
SLB
|
+$8.35M |
| 3 |
Wells Fargo
WFC
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
Aon
AON
|
+$436K |
| 3 |
BP
BP
|
+$436K |
| 4 |
Kimco Realty
KIM
|
+$432K |
| 5 |
Macerich
MAC
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryder
R
$9.83B
| $63K | 0.01% |
853
-365
| -30% | -$24.2K |
|
677
Zions Bancorporation
ZION
$10.2B
| $63K | 0.01% |
2,113
+40
| +2% | +$1.15K |
|
678
ATI
ATI
$25.6B
| $62K | 0.01% |
1,742
-130
| -7% | -$4.28K |
|
679
Genworth Financial
GNW
$3.76B
| $62K | 0.01% |
3,966
-590
| -13% | -$8.53K |
|
|
X
680
DELISTED
US Steel
X
| $62K | 0.01% |
2,099
-615
| -23% | -$15.8K |
|
|
NFX
681
DELISTED
Newfield Exploration
NFX
| $62K | 0.01% |
2,519
+403
| +19% | +$11.3K |
|
682
First Solar
FSLR
$22.7B
| $61K | 0.01% |
1,121
-279
| -20% | -$15.3K |
|
683
Sensient Technologies
SXT
$5.26B
| $61K | 0.01% |
1,261
| – | – |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.01% |
3,015
+270
| +10% | +$5.39K |
|
685
Allegion
ALLE
$13.4B
| $60K | 0.01% |
+1,368
| New | +$59.2K |
|
686
Graham Holdings Company
GHC
$5.1B
| $60K | 0.01% |
149
| – | – |
|
|
AIV
687
Aimco
AIV
$387M
| $59K | 0.01% |
17,116
+2,207
| +15% | +$7.92K |
|
688
Tenet Healthcare
THC
$20.5B
| $57K | 0.01% |
1,362
+45
| +3% | +$1.96K |
|
|
ARNA
689
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | 0.01% |
970
| – | – |
|
|
BAY
690
DELISTED
BAYER AG SPONS ADR
BAY
| $57K | 0.01% |
+400
| New | +$57K |
|
691
AutoNation
AN
$7.11B
| $56K | 0.01% |
1,124
+93
| +9% | +$4.6K |
|
692
BHP
BHP
$215B
| $54K | ﹤0.01% |
934
| – | – |
|
|
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
| $54K | ﹤0.01% |
500
| – | – |
|
694
British American Tobacco
BTI
$131B
| $53K | ﹤0.01% |
980
| – | – |
|
695
Jabil
JBL
$33B
| $52K | ﹤0.01% |
2,996
+685
| +30% | +$13.9K |
|
696
Plains All American Pipeline
PAA
$17.3B
| $52K | ﹤0.01% |
1,000
| – | – |
|
697
Unilever
UL
$137B
| $50K | ﹤0.01% |
1,084
| – | – |
|
|
RDS.B
698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | ﹤0.01% |
660
| – | – |
|
699
Banco Santander
SAN
$201B
| $49K | ﹤0.01% |
5,945
+141
| +2% | +$1.12K |
|
|
BF
700
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $49K | ﹤0.01% |
+460
| New | +$49K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
LS Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, LS Investment Advisors held 1,200 positions worth $1.11B, up 33% from $831M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LS Investment Advisors deployed $192M of net new capital in Q4 2013, opening 349 new positions and adding to 487 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,586 shares worth $797K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.
- LS Investment Advisors's largest Q4 2013 buy was Meta Platforms (Facebook): 14,586 shares worth $797K.
- LS Investment Advisors added most to Comcast in Q4 2013, an estimated $9.87M increase.
- LS Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $10.6M.
- LS Investment Advisors fully exited Franklin Street Properties in Q4 2013, selling an estimated $316K.
- LS Investment Advisors's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2013.
- LS Investment Advisors opened 349 new positions and closed 19 in Q4 2013.
- LS Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.11B.
Based on LS Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.