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
PGR icon
176
Progressive
PGR
$123B
$1.42M 0.12%
58,755
+8,107
+16% +$197K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.12%
12,036
-1,051
-8% -$118K
IFF icon
178
International Flavors & Fragrances
IFF
$20.2B
$1.4M 0.12%
14,664
-372
-2% -$33.4K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$1.4M 0.11%
11,343
-896
-7% -$106K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.11%
92,987
+4,613
+5% +$67.1K
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M 0.11%
18,625
-125
-0.7% -$9.71K
XRAY icon
182
Dentsply Sirona
XRAY
$2.68B
$1.36M 0.11%
29,489
+23,287
+375% +$1.08M
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$1.35M 0.11%
39,220
+16,071
+69% +$549K
DD icon
184
DuPont de Nemours
DD
$18.5B
$1.34M 0.11%
10,892
+3,247
+42% +$383K
COR icon
185
Cencora
COR
$60.6B
$1.33M 0.11%
20,306
-238
-1% -$16.2K
MA icon
186
Mastercard
MA
$506B
$1.32M 0.11%
17,654
+7,784
+79% +$608K
AIG icon
187
American International
AIG
$41.7B
$1.29M 0.11%
25,786
+12,003
+87% +$597K
VRSN icon
188
VeriSign
VRSN
$26.2B
$1.29M 0.11%
23,856
+19,009
+392% +$1.08M
HAL icon
189
Halliburton
HAL
$26.9B
$1.28M 0.1%
21,691
+6,248
+40% +$334K
HOG icon
190
Harley-Davidson
HOG
$2.58B
$1.26M 0.1%
18,861
+1,712
+10% +$113K
GAS
191
DELISTED
AGL Resources Inc
GAS
$1.23M 0.1%
25,050
+1,163
+5% +$54.8K
CA
192
DELISTED
CA, Inc.
CA
$1.22M 0.1%
39,474
+30,279
+329% +$987K
MON
193
DELISTED
Monsanto Co
MON
$1.13M 0.09%
9,965
+4,204
+73% +$468K
TE
194
DELISTED
TECO ENERGY INC
TE
$1.1M 0.09%
64,392
+2,279
+4% +$38.1K
LUMN icon
195
Lumen
LUMN
$6.57B
$1.07M 0.09%
32,584
+3,703
+13% +$113K
KMR
196
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.07M 0.09%
15,676
+760
+5% +$52.8K
GS icon
197
Goldman Sachs
GS
$300B
$1.05M 0.09%
6,405
+3,449
+117% +$580K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.08%
4,071
+1,707
+72% +$442K
TPR icon
199
Tapestry
TPR
$30.8B
$1.02M 0.08%
20,512
+2,101
+11% +$105K
TWX
200
DELISTED
Time Warner Inc
TWX
$965K 0.08%
15,405
+7,294
+90% +$458K
6 7
8
9 10

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.