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
ORAN
776
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,157
– –
ASML icon
777
ASML
ASML
$626B
$16K ﹤0.01%
161
– –
CLF icon
778
Cleveland-Cliffs
CLF
$6.57B
$16K ﹤0.01%
+1,560
New +$23.9K
DB icon
779
Deutsche Bank
DB
$69B
$16K ﹤0.01%
504
– –
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K ﹤0.01%
354
– –
KYN icon
781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16K ﹤0.01%
400
– –
CS
782
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
596
– –
CEO
783
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
90
– –
BBD icon
784
Banco Bradesco
BBD
$39.3B
$15K ﹤0.01%
2,610
– –
EQNR icon
785
Equinor
EQNR
$97.7B
$15K ﹤0.01%
540
– –
NOK icon
786
Nokia
NOK
$51B
$15K ﹤0.01%
1,820
– –
PBR.A icon
787
Petrobras Class A
PBR.A
$111B
$15K ﹤0.01%
1,020
– –
SSL icon
788
Sasol
SSL
$7.5B
$15K ﹤0.01%
270
– –
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K ﹤0.01%
171
– –
WWW icon
790
Wolverine World Wide
WWW
$1.61B
$15K ﹤0.01%
600
– –
SYT
791
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
230
– –
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
420
– –
NTT
793
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
470
– –
TTWO icon
794
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
588
– –
VBR icon
795
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K ﹤0.01%
138
– –
VOT icon
796
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K ﹤0.01%
142
– –
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
703
– –
INFY icon
798
Infosys
INFY
$48.7B
$13K ﹤0.01%
1,680
– –
MATV icon
799
Mativ Holdings
MATV
$481M
$13K ﹤0.01%
320
– –
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
– –
30 31
32
33 34

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.