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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
BP icon
276
BP
BP
$116B
$636K 0.05%
20,116
-260
-1% -$8.74K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$624K 0.05%
7,576
– –
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$624K 0.05%
33,800
-1,425
-4% -$30.1K
CAG icon
279
Conagra Brands
CAG
$6.94B
$621K 0.05%
21,980
-1,293
-6% -$35.4K
AME icon
280
Ametek
AME
$55.4B
$620K 0.05%
11,780
+1,562
+15% +$79.3K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78B
$609K 0.05%
10,014
-1,300
-11% -$81.2K
KDP icon
282
Keurig Dr Pepper
KDP
$42.3B
$609K 0.05%
8,497
-590
-6% -$40.9K
VTR icon
283
Ventas
VTR
$48B
$608K 0.05%
7,421
+599
+9% +$47.3K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
$607K 0.05%
13,835
+925
+7% +$39.6K
AVGO icon
285
Broadcom
AVGO
$1.85T
$606K 0.05%
60,290
+5,820
+11% +$52K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$605K 0.05%
6,016
+539
+10% +$53.7K
PCAR icon
287
PACCAR
PCAR
$69.8B
$602K 0.05%
13,271
+906
+7% +$39.1K
ETR icon
288
Entergy
ETR
$50.2B
$601K 0.05%
13,750
-970
-7% -$40.3K
ROP icon
289
Roper Technologies
ROP
$38.8B
$600K 0.05%
3,840
+352
+10% +$54K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$600K 0.05%
13,062
+917
+8% +$40.8K
DG icon
291
Dollar General
DG
$28B
$595K 0.05%
8,418
-158
-2% -$10.3K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$593K 0.05%
+12,600
New +$615K
STJ
293
DELISTED
St Jude Medical
STJ
$593K 0.05%
9,117
-242
-3% -$15.6K
BSX icon
294
Boston Scientific
BSX
$69.5B
$590K 0.05%
44,517
-879
-2% -$11.2K
NOV icon
295
NOV
NOV
$6.93B
$588K 0.05%
8,980
+1,938
+28% +$135K
DVA icon
296
DaVita
DVA
$15.4B
$586K 0.05%
7,735
+136
+2% +$10.2K
GAP
297
The Gap Inc
GAP
$7.23B
$585K 0.05%
13,900
+1,382
+11% +$54.2K
NI icon
298
NiSource
NI
$21.3B
$584K 0.05%
35,032
-70,784
-67% -$1.15M
ROST icon
299
Ross Stores
ROST
$80.5B
$584K 0.05%
12,386
-54
-0.4% -$2.28K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$578K 0.05%
13,350
+1,653
+14% +$67.7K
10 11
12
13 14

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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.