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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
PRGO icon
276
Perrigo
PRGO
$1.4B
$562K 0.05%
3,739
+8
+0.2% +$1.19K
TFC icon
277
Truist Financial
TFC
$63.3B
$559K 0.05%
15,023
-27,192
-64% -$1.03M
FCX icon
278
Freeport-McMoran
FCX
$90B
$557K 0.05%
17,058
-327
-2% -$11.9K
AGN
279
DELISTED
Allergan plc
AGN
$557K 0.05%
2,308
+616
+36% +$138K
DVA icon
280
DaVita
DVA
$15.4B
$556K 0.05%
7,599
-173
-2% -$12.7K
PH icon
281
Parker-Hannifin
PH
$123B
$553K 0.05%
4,841
+989
+26% +$117K
LUV icon
282
Southwest Airlines
LUV
$22B
$549K 0.05%
16,266
-1,326
-8% -$40.5K
BSX icon
283
Boston Scientific
BSX
$69.5B
$536K 0.05%
45,396
-352
-0.8% -$4.43K
NOV icon
284
NOV
NOV
$6.93B
$536K 0.05%
7,042
-59
-0.8% -$4.88K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$531K 0.05%
14,117
-147
-1% -$5.83K
DAL icon
286
Delta Air Lines
DAL
$57.5B
$530K 0.05%
14,649
-640
-4% -$24.5K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.05%
5,477
-106
-2% -$10K
WELL icon
288
Welltower
WELL
$169B
$525K 0.05%
8,421
+125
+2% +$8.06K
DG icon
289
Dollar General
DG
$28B
$524K 0.05%
8,576
-68
-0.8% -$4.07K
GAP
290
The Gap Inc
GAP
$7.23B
$522K 0.04%
12,518
-16
-0.1% -$679
AMAT icon
291
Applied Materials
AMAT
$403B
$519K 0.04%
24,033
-199
-0.8% -$4.4K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.04%
2,622
+10
+0.4% +$2.12K
AME icon
293
Ametek
AME
$55.4B
$513K 0.04%
10,218
-6
-0.1% -$312
GD icon
294
General Dynamics
GD
$104B
$512K 0.04%
4,026
-8,459
-68% -$1.03M
CTSH icon
295
Cognizant
CTSH
$24.9B
$510K 0.04%
11,386
-4
-0% -$188
ROP icon
296
Roper Technologies
ROP
$38.8B
$510K 0.04%
3,488
-28
-0.8% -$4.12K
SJM icon
297
J.M. Smucker
SJM
$12.7B
$508K 0.04%
5,134
-22
-0.4% -$2.26K
AEE icon
298
Ameren
AEE
$30.3B
$504K 0.04%
13,160
-24,813
-65% -$970K
BXP icon
299
Boston Properties
BXP
$11.2B
$504K 0.04%
4,351
-7
-0.2% -$837
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$504K 0.04%
12,910
-160
-1% -$6.13K
10 11
12
13 14

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TWP
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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.