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
IFX
1001
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-510
Closed -$5K
NT
1002
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-434
Closed –
IAR
1003
DELISTED
IDEARC INC COM STK
IAR
– –
-25
Closed –
DASTY
1004
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-30
Closed -$4K
ITY
1005
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-240
Closed -$19K
KPN
1006
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-730
Closed -$2K
SEO
1007
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-270
Closed -$3K
VOLV
1008
DELISTED
VOLVO A B ADR-B
VOLV
– –
-670
Closed -$9K
UPM
1009
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-250
Closed -$4K
NHY
1010
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-440
Closed -$2K
BAY
1011
DELISTED
BAYER AG SPONS ADR
BAY
– –
-400
Closed -$57K
BRG
1012
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-1,650
Closed -$35K
LR
1013
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-370
Closed -$7K
MX
1014
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-60
Closed -$3K
EON
1015
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-880
Closed -$16K
BF
1016
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-460
Closed -$49K
SCM
1017
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-110
Closed -$6K
AKZOY
1018
DELISTED
Akzo Nobel NV
AKZOY
– –
-330
Closed -$9K
FIA
1019
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-370
Closed -$3K
AHO
1020
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-560
Closed -$10K
SDX
1021
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-50
Closed -$5K
ANZ
1022
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,360
Closed -$39K
NAB
1023
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,100
Closed -$34K
AMCR
1024
DELISTED
AMCOR LTD ADR
AMCR
– –
-140
Closed -$6K
TELN
1025
DELISTED
TELENOR ASA
TELN
– –
-130
Closed -$9K
38 39 40
41
42

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.