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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
MU icon
251
Micron Technology
MU
$930B
$705K 0.06%
20,130
+1,637
+9% +$54.2K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$702K 0.06%
5,909
-862
-13% -$97.1K
HAL icon
253
Halliburton
HAL
$26.9B
$697K 0.06%
17,723
+425
+2% +$20.7K
CME icon
254
CME Group
CME
$96.3B
$696K 0.06%
7,847
+648
+9% +$54.9K
AON icon
255
Aon
AON
$76.5B
$692K 0.06%
7,299
+391
+6% +$35K
CMI icon
256
Cummins
CMI
$87.5B
$692K 0.06%
4,800
+288
+6% +$40.7K
WELL icon
257
Welltower
WELL
$169B
$690K 0.06%
9,123
+702
+8% +$50.1K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$689K 0.06%
5,501
+389
+8% +$47.3K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$688K 0.06%
9,144
+1,705
+23% +$125K
CCI icon
260
Crown Castle
CCI
$33.3B
$680K 0.06%
8,639
+720
+9% +$57.7K
ETN icon
261
Eaton
ETN
$161B
$679K 0.06%
9,993
+715
+8% +$47.1K
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$675K 0.05%
6,125
-521
-8% -$54.9K
AMP icon
263
Ameriprise Financial
AMP
$48.3B
$671K 0.05%
5,070
+400
+9% +$50.6K
HUM icon
264
Humana
HUM
$43.7B
$665K 0.05%
4,630
-153
-3% -$20.9K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
$665K 0.05%
11,322
-765
-6% -$42.6K
CRM icon
266
Salesforce
CRM
$151B
$662K 0.05%
11,156
+1,080
+11% +$63.7K
AMAT icon
267
Applied Materials
AMAT
$403B
$659K 0.05%
26,438
+2,405
+10% +$54.3K
KSS icon
268
Kohl's
KSS
$2.17B
$656K 0.05%
10,750
+946
+10% +$54.7K
CTSH icon
269
Cognizant
CTSH
$24.9B
$651K 0.05%
12,362
+976
+9% +$48.8K
WMB icon
270
Williams Companies
WMB
$87.5B
$645K 0.05%
14,355
+1,853
+15% +$94.7K
PH icon
271
Parker-Hannifin
PH
$123B
$644K 0.05%
4,997
+156
+3% +$19.1K
LUV icon
272
Southwest Airlines
LUV
$22B
$643K 0.05%
15,187
-1,079
-7% -$40.3K
PRGO icon
273
Perrigo
PRGO
$1.4B
$643K 0.05%
3,848
+109
+3% +$17K
ZTS icon
274
Zoetis
ZTS
$32.4B
$641K 0.05%
14,886
-504
-3% -$20.5K
CERN
275
DELISTED
Cerner Corp
CERN
$641K 0.05%
9,914
-217
-2% -$13.5K
9 10
11
12 13

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GWS
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TWP
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HCP
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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.