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
+6.3%
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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
AMGN icon
Amgen
AMGN
+$1.98M
3
VZ icon
Verizon
VZ
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.33M
2
BMS
Bemis
BMS
+$3.35M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.6B
$1.17M 0.1%
14,586
-76,305
-84% -$6.33M
NKE icon
202
Nike
NKE
$62.7B
$1.17M 0.09%
24,382
-590
-2% -$27.7K
CELG
203
DELISTED
Celgene Corp
CELG
$1.14M 0.09%
10,221
+2,065
+25% +$218K
HPQ icon
204
HP
HPQ
$24.6B
$1.14M 0.09%
62,532
+3,699
+6% +$62K
PEG icon
205
Public Service Enterprise Group
PEG
$38.6B
$1.1M 0.09%
26,585
+398
+2% +$16K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.09%
28,457
+1,422
+5% +$50.3K
SBUX icon
207
Starbucks
SBUX
$121B
$1.06M 0.09%
25,936
+926
+4% +$36.2K
EBAY icon
208
eBay
EBAY
$50.4B
$1.05M 0.09%
44,498
+3,232
+8% +$73.4K
TXN icon
209
Texas Instruments
TXN
$255B
$1.02M 0.08%
19,113
+992
+5% +$50.2K
RTN
210
DELISTED
Raytheon Company
RTN
$1M 0.08%
9,245
+351
+4% +$36.2K
FDX icon
211
FedEx
FDX
$73B
$991K 0.08%
5,705
+238
+4% +$40.3K
ACN icon
212
Accenture
ACN
$99.9B
$989K 0.08%
11,070
+695
+7% +$57.7K
BNY
213
Bank of New York Mellon
BNY
$106B
$960K 0.08%
23,674
+1,414
+6% +$55.3K
NSC icon
214
Norfolk Southern
NSC
$75B
$958K 0.08%
8,741
+534
+7% +$58.5K
BKNG icon
215
Booking.com
BKNG
$150B
$957K 0.08%
20,975
+1,400
+7% +$63.2K
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$944K 0.08%
3,918
+201
+5% +$46.4K
MET icon
217
MetLife
MET
$62.5B
$941K 0.08%
19,512
+1,534
+9% +$72.9K
PSX icon
218
Phillips 66
PSX
$84.4B
$940K 0.08%
13,108
+484
+4% +$35.7K
TJX icon
219
TJX Companies
TJX
$176B
$938K 0.08%
27,364
-1,118
-4% -$35.6K
ELV icon
220
Elevance Health
ELV
$81.6B
$908K 0.07%
7,227
-418
-5% -$51.7K
PNC icon
221
PNC Financial Services
PNC
$99.2B
$908K 0.07%
9,948
-10,863
-52% -$942K
LUMN icon
222
Lumen
LUMN
$6.76B
$901K 0.07%
22,771
+2,288
+11% +$91.6K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$899K 0.07%
4,857
-546
-10% -$101K
GLD icon
224
SPDR Gold Trust
GLD
$133B
$887K 0.07%
7,811
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$862K 0.07%
10,639
+25
+0.2% +$1.96K
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 Q4 2014 Portfolio in Review

As of Q4 2014, LS Investment Advisors held 1,025 positions worth $1.23B, up 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors's Q4 2014 filing shows 30 new, 409 increased, 156 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K. The largest sale was Occidental Petroleum, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K.
  • LS Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.48M increase.
  • LS Investment Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $6.33M.
  • LS Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.44M.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.23B portfolio in Q4 2014.
  • LS Investment Advisors opened 30 new positions and closed 30 in Q4 2014.
  • LS Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.23B.

Based on LS Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.