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
+2.37%
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
$1.22B
AUM Growth
+$113M
Cap. Flow
+$92.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.6M
2
MCK icon
McKesson
MCK
+$9.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.4M
2
DEO icon
Diageo
DEO
+$9.85M
3
SNY icon
Sanofi
SNY
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
951
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
STR
952
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
46
– –
ATE
953
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
BCA
954
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
30
– –
KNM
955
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
PT
956
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
330
– –
PGH
957
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
160
– –
AUO
958
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
CGG
959
DELISTED
CGG
CGG
$1K ﹤0.01%
2
– –
YZC
960
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
AXIA
961
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
IGE icon
962
iShares North American Natural Resources ETF
IGE
$741M
– –
-3,175
Closed -$138K
MUSA icon
963
Murphy USA
MUSA
$11.2B
– –
-10
Closed –
PRTA icon
964
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
RWX icon
965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-12,275
Closed -$506K
UGI icon
966
UGI
UGI
$7.74B
– –
-600
Closed -$17K
VB icon
967
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-168
Closed -$18K
VIAV icon
968
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
21
– –
VO icon
969
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-672
Closed -$18K
AMJ
970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-668
Closed -$31K
ZNH
971
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
TGA
972
DELISTED
Transglobe Energy Corp
TGA
– –
-1,732
Closed -$14K
BPY
973
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
15
– –
WPX
974
DELISTED
WPX Energy, Inc.
WPX
– –
-3,015
Closed -$61K
TRK
975
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
37 38
39
40 41

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 Q1 2014 Portfolio in Review

As of Q1 2014, LS Investment Advisors held 1,188 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors deployed $92.4M of net new capital in Q1 2014, opening 7 new positions and adding to 486 existing holdings. Its largest new stake was VEREIT, Inc.: 4,262 shares worth $299K.

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

On the sell side, the largest reduction was International Paper, an estimated $10.4M trimmed.

  • LS Investment Advisors's largest Q1 2014 buy was VEREIT, Inc.: 4,262 shares worth $299K.
  • LS Investment Advisors added most to TE Connectivity in Q1 2014, an estimated $11.6M increase.
  • LS Investment Advisors's biggest Q1 2014 reduction was International Paper, cutting an estimated $10.4M.
  • LS Investment Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2014, selling an estimated $506K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.22B portfolio in Q1 2014.
  • LS Investment Advisors opened 7 new positions and closed 218 in Q1 2014.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.