$1.22 Billion is the total value of LS Investment Advisors, LLC's 970 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZTCY | Exit | TELECOM NEW ZEALAND -SPONS ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINT-SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| MRVNY | Exit | MRV ENGENHARIA-SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| ELUXY | Exit | ELECTROLUX AB -SPONS ADR Badr | $0 | – | -60 | -100.0% | 0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM-SPON ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO INC ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA-ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ-SP ADR PREFadr | $0 | – | -330 | -100.0% | 0.00% | – |
| KCDMY | Exit | KIMBERLY-CLARK DE MEXICO-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPON ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAS-SP ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| BDVSY | Exit | BIDVEST GROUP LTD-SPONS ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| CIBEY | Exit | COMMERCIAL INTL BANK-ADRadr | $0 | – | -390 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS TRUST | $0 | – | -230 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -162 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICHER-ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL - ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXO-SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS -SPON ADRadr | $0 | – | -104 | -100.0% | 0.00% | – |
| ONEXF | Exit | ONEX CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM-KYMMENE OYJ SPONS ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
| TBLEY | Exit | TRACTEBEL ENERGIA SA-SP ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| TBLMY | Exit | TIGER BRANDS LTD -SPONS ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO LTD-SPONSORED ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| CTPCY | Exit | CITIC PACIFIC LTD-SPONS ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRadr | $0 | – | -380 | -100.0% | 0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| ORSCY | Exit | ORASCOM CONSTRUC-SPON ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES PLC - SP ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE BK DER OESTER SPAR-ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC-SPONSORED ADRadr | $0 | – | -81 | -100.0% | 0.00% | – |
| JBSAY | Exit | JBS SA-SPONSORED ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -118 | -100.0% | 0.00% | – |
| MGYOY | Exit | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PEUGY | Exit | PEUGEOT SA-SPONSORED ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| TSGTY | Exit | TSINGTAO BREWERY-SPONS ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| EXXAY | Exit | EXXARO RESOURCES LTD-SP ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JIXAY | Exit | JIANGXI COPPER CO-SPONS ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| MXCYY | Exit | METSO CORP -SPON ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| IRNS | Exit | IRONSTONE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| RUNI | Exit | REUNION INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IAPLY | Exit | ICAP PLC - SPON ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| SWRAY | Exit | SWIRE PACIFIC LTD-SP ADR Aadr | $0 | – | -350 | -100.0% | 0.00% | – |
| TKAGY | Exit | TELEKOM AUSTRIA AG ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| HLPPY | Exit | HANG LUNG PROPERTIES-SP ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| ATLCY | Exit | ATLAS COPCO AB-SPON ADR Badr | $0 | – | -180 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK CORP-SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -910 | -100.0% | 0.00% | – |
| CPCAY | Exit | CATHAY PAC AIRWAYS-SPONS ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| RICOY | Exit | RICOH CO LTD-SPONSORED ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| OAOFY | Exit | TATNEFT-SPONSORED ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| NKRSF | Exit | NIKO RESOURCES LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| GEAGY | Exit | GEA GROUP AG - SPON ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| GEBHY | Exit | GENTING BERHAD -SPONS ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| DLAKY | Exit | LUFTHANSA-SPONS ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS-B-SPON ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -510 | -100.0% | 0.00% | – |
| NILSY | Exit | JSC MINING & SMELTING - SP ADRadr | $0 | – | -249 | -100.0% | 0.00% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP-SPONS ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC -SPONS ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| SLLDY | Exit | SANLAM LTD-SPONSORED ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| CRHKY | Exit | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | -290 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER NV-SPONS ADRadr | $0 | – | -147 | -100.0% | 0.00% | – |
| HGKGY | Exit | POWER ASSETS HLDGS-SPON ADRadr | $0 | – | -660 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO AS-SPONS ADRadr | $0 | – | -440 | -100.0% | 0.00% | – |
| OMVKY | Exit | OMV AG-BEARER SHRS ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| SPPJY | Exit | SAPPI LTD -SPONS ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| AMGZO | Exit | AMG CAPITAL TRUST I CVTPFD 5.1%cv pfd | $0 | – | -10 | -100.0% | 0.00% | – |
| FIATY | Exit | FIA SPA SPONS ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| KIROY | Exit | KUMBA IRON ORE LTD-ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| LNMIY | Exit | LONMIN PLC SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| PDGRY | Exit | PDG REALTY SA-SPON ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| HLDCY | Exit | HENDERSON LAND DEV-SPON ADRadr | $0 | – | -451 | -100.0% | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUS-SPN ADRadr | $0 | – | -340 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB - SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE-SPONS ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| PEXNY | Exit | PTT EXPLORATION & PR-SP ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -172 | -100.0% | 0.00% | – |
| OGXPY | Exit | OLEO E GAS PARTICIPACOES SA.adr | $0 | – | -690 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM SPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| NDVLY | Exit | NEW WORLD DEVELOP -SPONS ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| EDPFY | Exit | ENERGIAS DE PORTUGAL-SP ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CCLAY | Exit | COCA-COLA AMATIL LTD-SP ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AKBTY | Exit | AKBANK T.A.S.-ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| USNZY | Exit | USINAS SIDERURG MINAS-SP ADRadr | $0 | – | -220 | -100.0% | 0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD-SPONS ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV - SP ADRadr | $0 | – | -730 | -100.0% | 0.00% | – |
| ANFGY | Exit | ANTOFAGASTA PLC -SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| ARKAY | Exit | ARKEMA SPONSOSRED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXA | Exit | SPECTRUMDNA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDING-SPONS ADRadr | $0 | – | -410 | -100.0% | 0.00% | – |
| RWEOY | Exit | RE AKTIENGESELLSCHAF - SP ADRadr | $0 | – | -240 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -660 | -100.0% | -0.00% | – |
| Exit | MERRILL LYNCH BASIC VALUE I | $0 | – | -271 | -100.0% | -0.00% | – | |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADRadr | $0 | – | -390 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD - ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADRadr | $0 | – | -310 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,732 | -100.0% | -0.00% | – |
| REPYY | Exit | Repsol SA Sponsored ADR (Spain)adr | $0 | – | -419 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR-SPON ADRadr | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -260 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPONS ADRadr | $0 | – | -630 | -100.0% | -0.00% | – |
| TLSYY | Exit | TELSTRA CORP-ADRadr | $0 | – | -420 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| HENKY | Exit | HENKEL AG & CO- SPONS ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| LUKOY | Exit | LUKOIL HLDG SPON ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr | $0 | – | -1,070 | -100.0% | -0.00% | – |
| VOLVY | Exit | VOLVO AB-SPONSORED ADRadr | $0 | – | -670 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -200 | -100.0% | -0.00% | – |
| SSEZY | Exit | SSE PLC - SPN ADRadr | $0 | – | -480 | -100.0% | -0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADRadr | $0 | – | -470 | -100.0% | -0.00% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO-SPON ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADRadr | $0 | – | -840 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC - SPON ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -1,668 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -450 | -100.0% | -0.00% | – |
| WFGPY | Exit | WESTFIELD GROUP-ADRadr | $0 | – | -540 | -100.0% | -0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -640 | -100.0% | -0.00% | – |
| AMCRY | Exit | AMCOR LTD-SPONS ADRadr | $0 | – | -140 | -100.0% | -0.00% | – |
| HOCPY | Exit | HOYA CORP-SPONSORED ADRadr | $0 | – | -220 | -100.0% | -0.00% | – |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -611 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD - SPONS ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -470 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS SPON ADRadr | $0 | – | -224 | -100.0% | -0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PLC-SPON ADRadr | $0 | – | -57 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL N V SPON ADRadr | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | WALMART DE MEXICO-SER V | $0 | – | -5,008 | -100.0% | -0.00% | – | |
| SVCBY | Exit | SVENSKA CELLULOSA AB - SP ADRadr | $0 | – | -270 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADRadr | $0 | – | -820 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -420 | -100.0% | -0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE-SPON ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS-SP ADRadr | $0 | – | -2,625 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -460 | -100.0% | -0.00% | – |
| HENOY | Exit | HENKEL KGAA-SPONS ADR PFDadr | $0 | – | -90 | -100.0% | -0.00% | – |
| EONGY | Exit | EON AG ADRadr | $0 | – | -880 | -100.0% | -0.00% | – |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -90 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| SSUMY | Exit | SUMITOMO CORP-SPON ADRadr | $0 | – | -540 | -100.0% | -0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS-ADRadr | $0 | – | -360 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP-SPN ADRadr | $0 | – | -560 | -100.0% | -0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -910 | -100.0% | -0.00% | – |
| KPELY | Exit | KEPPEL CORP LTD-SPONS ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| 3616PS | Exit | GDF SUEZ-SPON ADRadr | $0 | – | -610 | -100.0% | -0.00% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -301 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -950 | -100.0% | -0.00% | – |
| LFRGY | Exit | LAFARGE S.A.-SPONSORED ADRadr | $0 | – | -370 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM-SP ADRadr | $0 | – | -310 | -100.0% | -0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADRadr | $0 | – | -370 | -100.0% | -0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVC SPON ADRadr | $0 | – | -1,080 | -100.0% | -0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP-SPONS ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -270 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -1,180 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV-SP ADRadr | $0 | – | -560 | -100.0% | -0.00% | – |
| BSYBY | Exit | BRITISH SKY BROADCAST SP ADRadr | $0 | – | -140 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -330 | -100.0% | -0.00% | – |
| SWDBY | Exit | SWEDBANK AB-ADRadr | $0 | – | -410 | -100.0% | -0.00% | – |
| WMMVY | Exit | WALMART DE MEXICO SA-ADR Vadr | $0 | – | -330 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC - ADSadr | $0 | – | -1,277 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADRadr | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADRadr | $0 | – | -1,510 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -870 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFexchange traded funds | $0 | – | -168 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP ADRadr | $0 | – | -240 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE PLC-SPONS ADRadr | $0 | – | -180 | -100.0% | -0.00% | – |
| NRBAY | Exit | NORDEA BANK AB-SPON ADRadr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -390 | -100.0% | -0.00% | – |
| LNEGY | Exit | LINDE AG-SPONSORED ADRadr | $0 | – | -930 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -770 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded funds | $0 | – | -168 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD-N SHS SPON ADRadr | $0 | – | -190 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD SPON ADRadr | $0 | – | -220 | -100.0% | -0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADRadr | $0 | – | -1,741 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP LTDadr | $0 | – | -830 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC SPON ADRadr | $0 | – | -520 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -830 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -1,030 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -1,420 | -100.0% | -0.00% | – |
| OGZPY | Exit | GAZPROM OAO-SPON ADRadr | $0 | – | -2,620 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -930 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC - SPON ADRadr | $0 | – | -1,650 | -100.0% | -0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK ADRadr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXexchange traded funds | $0 | – | -668 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUST & NZ BNKG GRP-SPON ADRadr | $0 | – | -1,360 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -450 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF AG - SPON ADRadr | $0 | – | -460 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE-ADRadr | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS-SP ADRadr | $0 | – | -790 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPONS ADRadr | $0 | – | -1,590 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES S&P NA NAT RES S I Fexchange traded funds | $0 | – | -3,175 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S ASPONS ADR FOR REGadr | $0 | – | -1,815 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -12,327 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,144 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -7,902 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL Eexchange traded funds | $0 | – | -12,275 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.