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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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.07%
10,614
+139
+1% +$10.5K
CI icon
227
Cigna
CI
$73.7B
$761K 0.07%
8,386
-199
-2% -$18.6K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$760K 0.07%
6,771
-231
-3% -$22K
YUM icon
229
Yum! Brands
YUM
$41.8B
$760K 0.07%
14,686
+1,899
+15% +$101K
COF icon
230
Capital One
COF
$128B
$759K 0.07%
9,295
-173
-2% -$14.1K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$741K 0.06%
5,161
-81
-2% -$12K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.5B
$735K 0.06%
2,039
-159
-7% -$53.3K
BP icon
233
BP
BP
$116B
$733K 0.06%
20,376
+3,528
+21% +$140K
STT icon
234
State Street
STT
$50.6B
$727K 0.06%
9,874
-4,659
-32% -$332K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$725K 0.06%
11,314
– –
EXC icon
236
Exelon
EXC
$47.2B
$719K 0.06%
29,571
+18
+0.1% +$422
IP icon
237
International Paper
IP
$21.6B
$718K 0.06%
15,880
-6,591
-29% -$303K
KR icon
238
Kroger
KR
$35.4B
$713K 0.06%
27,442
-878
-3% -$22.2K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$711K 0.06%
12,604
-175
-1% -$10.1K
PRU icon
240
Prudential Financial
PRU
$42.4B
$700K 0.06%
7,965
-100
-1% -$8.94K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$696K 0.06%
5,279
-133
-2% -$16.8K
WMB icon
242
Williams Companies
WMB
$87.5B
$692K 0.06%
12,502
-648
-5% -$37.2K
CSX icon
243
CSX Corp
CSX
$93.4B
$689K 0.06%
64,491
-1,032
-2% -$10.6K
LMT icon
244
Lockheed Martin
LMT
$134B
$676K 0.06%
3,700
-28
-0.8% -$4.77K
PCG icon
245
PG&E
PCG
$38.3B
$675K 0.06%
14,984
-21,920
-59% -$1.01M
SCHW
246
Charles Schwab
SCHW
$183B
$673K 0.06%
22,897
-563
-2% -$15.9K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$660K 0.06%
16,186
-437
-3% -$16.4K
BIIB icon
248
Biogen
BIIB
$30B
$659K 0.06%
1,991
-13
-0.6% -$4.29K
GM icon
249
General Motors
GM
$80.4B
$658K 0.06%
20,591
+130
+0.6% +$4.53K
KMI icon
250
Kinder Morgan
KMI
$71.7B
$650K 0.06%
16,963
-238
-1% -$9.04K
8 9
10
11 12

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GWS
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TWP
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CT
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HCP
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ACM
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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.