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
+6.3%
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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
AMGN icon
Amgen
AMGN
+$1.98M
3
VZ icon
Verizon
VZ
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.33M
2
BMS
Bemis
BMS
+$3.35M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
801
Ambev
ABEV
$48.1B
$12K ﹤0.01%
1,850
– –
HDB icon
802
HDFC Bank
HDB
$123B
$12K ﹤0.01%
960
– –
IBN icon
803
ICICI Bank
IBN
$108B
$12K ﹤0.01%
1,100
– –
MGA icon
804
Magna International
MGA
$18.7B
$12K ﹤0.01%
220
– –
WPP icon
805
WPP
WPP
$4.36B
$12K ﹤0.01%
120
– –
CEO
806
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
90
– –
JMBA
807
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
800
– –
NTT
808
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
470
– –
EZM icon
809
WisdomTree US MidCap Fund
EZM
$940M
$11K ﹤0.01%
360
– –
VT icon
810
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
189
+3
+2% +$180
PTR
811
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
QLGC
812
DELISTED
QLOGIC CORP
QLGC
$11K ﹤0.01%
800
– –
DCM
813
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
740
– –
EQNR icon
814
Equinor
EQNR
$97.7B
$10K ﹤0.01%
540
– –
IWF icon
815
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
428
– –
NMR icon
816
Nomura Holdings
NMR
$28.3B
$10K ﹤0.01%
1,720
– –
RELX icon
817
RELX
RELX
$61.8B
$10K ﹤0.01%
600
– –
SLF icon
818
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
280
– –
SONY icon
819
Sony
SONY
$137B
$10K ﹤0.01%
2,450
– –
SSL icon
820
Sasol
SSL
$7.5B
$10K ﹤0.01%
270
– –
HAWK
821
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
273
– –
AV
822
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
700
– –
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
600
– –
PAGP icon
824
Plains GP Holdings
PAGP
$5.21B
$9K ﹤0.01%
134
– –
TV icon
825
Televisa
TV
$1.48B
$9K ﹤0.01%
250
– –
31 32
33
34 35

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 Q4 2014 Portfolio in Review

As of Q4 2014, LS Investment Advisors held 1,025 positions worth $1.23B, up 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors's Q4 2014 filing shows 30 new, 409 increased, 156 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K. The largest sale was Occidental Petroleum, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K.
  • LS Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.48M increase.
  • LS Investment Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $6.33M.
  • LS Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.44M.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.23B portfolio in Q4 2014.
  • LS Investment Advisors opened 30 new positions and closed 30 in Q4 2014.
  • LS Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.23B.

Based on LS Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.