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
TI.A
901
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
LUX
902
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
ALU
903
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
1,130
– –
VE
904
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
195
– –
SIVB
905
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+28
New +$3.11K
DEG
906
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
200
– –
GOLD
907
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AEM icon
908
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
ARE icon
909
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
24
– –
AU icon
910
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BB icon
911
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
912
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
913
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
BTE icon
914
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
60
– –
CAE icon
915
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CGW icon
916
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
+75
New +$2.17K
CIB icon
917
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
CIG icon
918
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
685
– –
EGO icon
919
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
62
– –
GERN icon
920
Geron
GERN
$828M
$2K ﹤0.01%
+750
New +$1.85K
GGB icon
921
Gerdau
GGB
$9.74B
$2K ﹤0.01%
529
– –
KEX icon
922
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
+15
New +$1.79K
KGC icon
923
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
SCCO icon
924
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
STM icon
925
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
35 36
37
38 39

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.