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
VTI icon
851
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7K ﹤0.01%
65
– –
TTM
852
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
150
– –
KYO
853
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
AGU
854
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
QLGC
855
DELISTED
QLOGIC CORP
QLGC
$7K ﹤0.01%
800
– –
NJ
856
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
420
– –
KEP icon
857
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
250
– –
MT icon
858
ArcelorMittal
MT
$52.9B
$6K ﹤0.01%
201
– –
TLK icon
859
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
240
– –
FLG.PRU
860
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
WSTC
861
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
205
– –
THI
862
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6K ﹤0.01%
80
– –
BCE icon
863
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
CHT icon
864
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
180
– –
NWG icon
865
NatWest
NWG
$75.4B
$5K ﹤0.01%
399
– –
TECK icon
866
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
280
– –
TS icon
867
Tenaris
TS
$28.9B
$5K ﹤0.01%
110
– –
TU icon
868
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
UGL icon
869
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
VRN
870
DELISTED
Veren
VRN
$5K ﹤0.01%
151
-2
-1% -$74
HME
871
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
78
– –
TI
872
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
CUK
873
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
EC icon
874
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
120
– –
GIB icon
875
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
33 34
35
36 37

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.