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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
LH icon
301
Labcorp
LH
$25B
$504K 0.04%
5,766
-45
-0.8% -$4.07K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$500K 0.04%
7,312
+35
+0.5% +$2.49K
LHX icon
303
L3Harris
LHX
$51.6B
$492K 0.04%
7,403
+61
+0.8% +$4.31K
IVZ icon
304
Invesco
IVZ
$13.1B
$490K 0.04%
12,403
-186
-1% -$7.32K
DVN icon
305
Devon Energy
DVN
$52.1B
$487K 0.04%
7,137
+34
+0.5% +$2.53K
FE icon
306
FirstEnergy
FE
$28B
$487K 0.04%
14,517
-83
-0.6% -$2.75K
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
$484K 0.04%
10,691
-221
-2% -$9.95K
HES
308
DELISTED
Hess
HES
$483K 0.04%
5,126
-68
-1% -$6.72K
VTR icon
309
Ventas
VTR
$48B
$483K 0.04%
6,822
+1
+0% +$73
EL icon
310
Estee Lauder
EL
$30.4B
$481K 0.04%
6,444
-337
-5% -$25.4K
NTAP icon
311
NetApp
NTAP
$35B
$479K 0.04%
11,156
+2,233
+25% +$89.4K
AVGO icon
312
Broadcom
AVGO
$1.85T
$474K 0.04%
54,470
-1,760
-3% -$13.7K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$473K 0.04%
11,697
-221
-2% -$8.59K
TAP icon
314
Molson Coors Class B
TAP
$7.79B
$471K 0.04%
6,328
-405
-6% -$29.6K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.9B
$470K 0.04%
46,920
-570
-1% -$5.82K
ROST icon
316
Ross Stores
ROST
$80.5B
$470K 0.04%
12,440
-264
-2% -$9.19K
PCAR icon
317
PACCAR
PCAR
$69.8B
$469K 0.04%
12,365
-54
-0.4% -$2.25K
COL
318
DELISTED
Rockwell Collins
COL
$469K 0.04%
5,973
-12,280
-67% -$944K
ROK icon
319
Rockwell Automation
ROK
$53.4B
$467K 0.04%
4,249
+2
+0% +$235
MAR icon
320
Marriott International
MAR
$98.3B
$465K 0.04%
6,657
-92
-1% -$6.23K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$464K 0.04%
12,170
+1,734
+17% +$66.2K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$463K 0.04%
10,445
-14
-0.1% -$658
OMC icon
323
Omnicom Group
OMC
$21.6B
$459K 0.04%
6,662
-103
-2% -$7.35K
CMG icon
324
Chipotle Mexican Grill
CMG
$47.2B
$458K 0.04%
34,350
-600
-2% -$7.86K
TEG
325
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$458K 0.04%
7,062
-17,500
-71% -$1.18M
11 12
13
14 15

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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.