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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
+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
K
226
DELISTED
Kellanova
K
$861K 0.07%
14,007
-14,998
-52% -$901K
IP icon
227
International Paper
IP
$21.6B
$857K 0.07%
16,882
+1,002
+6% +$49.1K
AET
228
DELISTED
Aetna Inc
AET
$850K 0.07%
9,572
-403
-4% -$33.8K
YHOO
229
DELISTED
Yahoo Inc
YHOO
$850K 0.07%
16,833
+647
+4% +$30.5K
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$838K 0.07%
5,510
+349
+7% +$50.3K
CSX icon
231
CSX Corp
CSX
$93.4B
$837K 0.07%
69,300
+4,809
+7% +$56.3K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$836K 0.07%
12,485
+57
+0.5% +$3.94K
KR icon
233
Kroger
KR
$35.4B
$825K 0.07%
25,688
-1,754
-6% -$50.8K
COF icon
234
Capital One
COF
$128B
$824K 0.07%
9,982
+687
+7% +$55.9K
YUM icon
235
Yum! Brands
YUM
$41.8B
$821K 0.07%
15,668
+982
+7% +$51.1K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$817K 0.07%
5,545
+266
+5% +$36.5K
STT icon
237
State Street
STT
$50.6B
$815K 0.07%
10,380
+506
+5% +$38K
APC
238
DELISTED
Anadarko Petroleum
APC
$809K 0.07%
9,809
+1,013
+12% +$88.2K
CI icon
239
Cigna
CI
$73.7B
$806K 0.07%
7,828
-558
-7% -$55K
GM icon
240
General Motors
GM
$80.4B
$783K 0.06%
22,436
+1,845
+9% +$58.9K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$776K 0.06%
1,891
-148
-7% -$58.2K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$768K 0.06%
15,609
+960
+7% +$40.4K
INTU icon
243
Intuit
INTU
$86.5B
$768K 0.06%
8,334
-11,373
-58% -$1.01M
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$761K 0.06%
12,239
-1,350
-10% -$79.3K
PRU icon
245
Prudential Financial
PRU
$42.4B
$749K 0.06%
8,282
+317
+4% +$27.2K
EXC icon
246
Exelon
EXC
$47.2B
$745K 0.06%
28,152
-1,419
-5% -$36.4K
SCHW
247
Charles Schwab
SCHW
$183B
$742K 0.06%
24,583
+1,686
+7% +$47.9K
LMT icon
248
Lockheed Martin
LMT
$134B
$735K 0.06%
3,819
+119
+3% +$22.1K
ADBE icon
249
Adobe
ADBE
$99.5B
$726K 0.06%
9,990
+613
+7% +$43K
PCG icon
250
PG&E
PCG
$38.3B
$724K 0.06%
13,606
-1,378
-9% -$68.3K
8 9
10
11 12

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.