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
CLX icon
76
Clorox
CLX
$11.6B
$3.72M 0.3%
42,251
+1,889
+5% +$166K
CTAS icon
77
Cintas
CTAS
$81.9B
$3.55M 0.29%
237,952
-9,628
-4% -$142K
MRK icon
78
Merck
MRK
$322B
$3.54M 0.29%
65,322
-583
-0.9% -$30.2K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$3.51M 0.29%
72,225
+5,038
+7% +$243K
CSCO icon
80
Cisco
CSCO
$457B
$3.5M 0.29%
156,010
+36,548
+31% +$808K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.28%
51,324
+9,409
+22% +$591K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$3.16M 0.26%
110,069
+7,903
+8% +$207K
BMS
83
DELISTED
Bemis
BMS
$3.16M 0.26%
80,432
+3,463
+4% +$135K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.25%
47,648
+6,475
+16% +$396K
MO icon
85
Altria Group
MO
$114B
$2.98M 0.24%
79,582
+2,831
+4% +$103K
PPL
86
PPL Corp
PPL
$26.5B
$2.97M 0.24%
96,209
+4,209
+5% +$122K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.94M 0.24%
60,079
+11,788
+24% +$569K
LLY icon
88
Eli Lilly
LLY
$1.02T
$2.92M 0.24%
49,613
+33,143
+201% +$1.85M
BAC icon
89
Bank of America
BAC
$435B
$2.88M 0.24%
167,397
+84,816
+103% +$1.43M
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$2.82M 0.23%
65,028
+4,777
+8% +$197K
PPG icon
91
PPG Industries
PPG
$24.6B
$2.82M 0.23%
29,144
+1,592
+6% +$151K
SYY icon
92
Sysco
SYY
$40.8B
$2.81M 0.23%
77,896
-26,461
-25% -$950K
GWW icon
93
W.W. Grainger
GWW
$65.3B
$2.81M 0.23%
11,120
+1,364
+14% +$340K
COST icon
94
Costco
COST
$422B
$2.81M 0.23%
25,137
+13,117
+109% +$1.5M
UPS icon
95
United Parcel Service
UPS
$88.6B
$2.8M 0.23%
28,781
+11,174
+63% +$1.09M
HRL icon
96
Hormel Foods
HRL
$13.8B
$2.79M 0.23%
113,360
-37,720
-25% -$869K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$2.76M 0.23%
78,088
+14,072
+22% +$486K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$2.72M 0.22%
41,340
+3,198
+8% +$206K
GPC icon
99
Genuine Parts
GPC
$17.1B
$2.69M 0.22%
30,927
+2,950
+11% +$249K
PNR icon
100
Pentair
PNR
$10.4B
$2.66M 0.22%
49,990
+1,685
+3% +$88K
2 3
4
5 6

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.