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
+6.33%
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
$831M
AUM Growth
+$53.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.68B
$409K 0.05%
13,026
+786
+6% +$26.8K
AMZN icon
202
Amazon
AMZN
$2.92T
$402K 0.05%
25,720
+8,480
+49% +$126K
KSS icon
203
Kohl's
KSS
$2.23B
$401K 0.05%
7,745
+626
+9% +$32.7K
AXP icon
204
American Express
AXP
$228B
$398K 0.05%
5,275
+708
+16% +$53.3K
YUM icon
205
Yum! Brands
YUM
$42.4B
$392K 0.05%
7,634
+2,158
+39% +$112K
A icon
206
Agilent Technologies
A
$38.7B
$341K 0.04%
9,305
+1,676
+22% +$56.5K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.3B
$340K 0.04%
2,700
– –
GSK icon
208
GSK
GSK
$104B
$334K 0.04%
5,321
– –
FIS icon
209
Fidelity National Information Services
FIS
$23.2B
$319K 0.04%
6,877
+665
+11% +$30.1K
FSP
210
Franklin Street Properties
FSP
$47M
$316K 0.04%
24,800
– –
WWD icon
211
Woodward
WWD
$21.5B
$314K 0.04%
7,680
– –
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.04%
5,084
+1,945
+62% +$126K
UNP icon
213
Union Pacific
UNP
$173B
$312K 0.04%
4,012
+1,680
+72% +$133K
EBAY icon
214
eBay
EBAY
$50.2B
$307K 0.04%
13,063
+5,503
+73% +$123K
MON
215
DELISTED
Monsanto Co
MON
$290K 0.03%
2,774
+327
+13% +$32.9K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.03%
3,537
+37
+1% +$2.96K
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.24B
$272K 0.03%
13,600
+13,000
+2,167% +$251K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.03%
5,424
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$270K 0.03%
3,489
+443
+15% +$33.2K
GAP
220
The Gap Inc
GAP
$7.26B
$267K 0.03%
6,629
+766
+13% +$33K
VOD icon
221
Vodafone
VOD
$36B
$263K 0.03%
7,323
+539
+8% +$17K
LHX icon
222
L3Harris
LHX
$50.7B
$259K 0.03%
4,361
-462
-10% -$25.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$257K 0.03%
2,786
+346
+14% +$31.3K
MDU icon
224
MDU Resources
MDU
$4.16B
$252K 0.03%
23,669
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.8B
$250K 0.03%
2,659
– –
7 8
9
10 11

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

LS Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, LS Investment Advisors held 1,060 positions worth $831M, up 6.8% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LS Investment Advisors's Q3 2013 filing shows 30 new, 458 increased, 76 reduced and 209 closed positions. Its largest new stake was Hilltop Holdings: 73,082 shares worth $1.35M. The largest sale was McDonald's, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2013 buy was Hilltop Holdings: 73,082 shares worth $1.35M.
  • LS Investment Advisors added most to LyondellBasell Industries in Q3 2013, an estimated $10.9M increase.
  • LS Investment Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $12.4M.
  • LS Investment Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $125K.
  • LS Investment Advisors's ten largest holdings make up 22% of its $831M portfolio in Q3 2013.
  • LS Investment Advisors opened 30 new positions and closed 209 in Q3 2013.
  • LS Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $831M.

Based on LS Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.