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
+0.67%
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
$1.16B
AUM Growth
-$11.5M
Cap. Flow
-$9.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
SEE
Sealed Air
SEE
+$9.05M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
NEOG icon
Neogen
NEOG
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.54M
2
AAPL icon
Apple
AAPL
+$2.86M
3
USB icon
US Bancorp
USB
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 13.96%
3 Technology 13.67%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.4M 3.39%
1,564,964
-116,504
-7% -$2.86M
WFC icon
2
Wells Fargo
WFC
$261B
$21.3M 1.83%
410,789
+14,702
+4% +$756K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 1.75%
698,753
+6,818
+1% +$197K
HD icon
4
Home Depot
HD
$332B
$19.3M 1.66%
210,834
-4,737
-2% -$406K
ECL icon
5
Ecolab
ECL
$75.6B
$19.3M 1.66%
167,987
-6,260
-4% -$705K
DIS icon
6
Walt Disney
DIS
$165B
$19.2M 1.65%
215,770
-8,233
-4% -$726K
PEP icon
7
PepsiCo
PEP
$186B
$18.9M 1.62%
202,889
-5,873
-3% -$536K
CVS icon
8
CVS Health
CVS
$137B
$18.2M 1.57%
229,173
-7,610
-3% -$600K
QCOM icon
9
Qualcomm
QCOM
$176B
$17.4M 1.5%
233,220
-27,217
-10% -$2.08M
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.9M 1.45%
280,214
+45,958
+20% +$2.69M
GILD icon
11
Gilead Sciences
GILD
$161B
$16.7M 1.44%
157,025
-11,359
-7% -$1.11M
RTX icon
12
RTX Corp
RTX
$287B
$16.5M 1.42%
248,814
-8,612
-3% -$591K
DFS
13
DELISTED
Discover Financial Services
DFS
$16.5M 1.42%
255,864
-8,955
-3% -$561K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$15.2M 1.31%
139,720
-7,654
-5% -$828K
VTRS icon
15
Viatris
VTRS
$20.1B
$14.8M 1.27%
325,593
-6,133
-2% -$298K
DHR icon
16
Danaher
DHR
$135B
$14.8M 1.27%
289,888
-31,482
-10% -$1.62M
EMC
17
DELISTED
EMC CORPORATION
EMC
$14.4M 1.23%
490,489
-11,882
-2% -$343K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$13.9M 1.2%
516,960
+65,964
+15% +$1.81M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 1.19%
160,399
-12,036
-7% -$1.04M
BLK icon
20
Blackrock
BLK
$164B
$13.3M 1.15%
40,654
+858
+2% +$276K
MCK icon
21
McKesson
MCK
$98.5B
$13M 1.12%
66,863
+1,118
+2% +$215K
T icon
22
AT&T
T
$165B
$12.9M 1.11%
483,110
-9,994
-2% -$266K
EOG icon
23
EOG Resources
EOG
$78B
$12.8M 1.1%
128,950
-5,040
-4% -$548K
AMGN icon
24
Amgen
AMGN
$203B
$12.7M 1.09%
90,311
+78,440
+661% +$10.2M
M icon
25
Macy's
M
$6.15B
$12.7M 1.09%
217,444
-5,101
-2% -$302K
1
2 3 4 5

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
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

LS Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, LS Investment Advisors held 1,007 positions worth $1.16B, down 0.98% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. LS Investment Advisors opened 28 new positions and exited 12, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2014 buy was Neogen: 138,667 shares worth $2.05M.
  • LS Investment Advisors added most to Amgen in Q3 2014, an estimated $10.2M increase.
  • LS Investment Advisors's biggest Q3 2014 reduction was Praxair Inc, cutting an estimated $9.54M.
  • LS Investment Advisors fully exited Fidelity National Financial in Q3 2014, selling an estimated $257K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2014.
  • LS Investment Advisors opened 28 new positions and closed 12 in Q3 2014.
  • LS Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $1.16B.

Based on LS Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.