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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
CNP icon
301
CenterPoint Energy
CNP
$27.7B
$575K 0.05%
24,547
-35,826
-59% -$855K
EL icon
302
Estee Lauder
EL
$30.4B
$572K 0.05%
7,504
+1,060
+16% +$78.3K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$563K 0.05%
5,576
+442
+9% +$44.8K
AEE icon
304
Ameren
AEE
$30.3B
$562K 0.05%
12,192
-968
-7% -$41.2K
OMC icon
305
Omnicom Group
OMC
$21.6B
$558K 0.05%
7,199
+537
+8% +$39.2K
WDC icon
306
Western Digital
WDC
$188B
$558K 0.05%
6,664
+642
+11% +$48.5K
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$557K 0.05%
7,961
-55
-0.7% -$3.39K
LH icon
308
Labcorp
LH
$25B
$549K 0.04%
5,920
+154
+3% +$13.6K
BFH icon
309
Bread Financial
BFH
$4.37B
$546K 0.04%
2,391
+296
+14% +$64.8K
DLTR icon
310
Dollar Tree
DLTR
$24.4B
$542K 0.04%
7,707
+560
+8% +$35.3K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$542K 0.04%
42,210
-4,710
-10% -$55.2K
IVZ icon
312
Invesco
IVZ
$13.1B
$541K 0.04%
13,679
+1,276
+10% +$50.3K
FE icon
313
FirstEnergy
FE
$28B
$536K 0.04%
13,738
-779
-5% -$28.6K
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$535K 0.04%
11,958
+1,513
+14% +$64.8K
MAR icon
315
Marriott International
MAR
$98.3B
$534K 0.04%
6,843
+186
+3% +$13.7K
CCL icon
316
Carnival Corporation Ltd
CCL
$38.1B
$531K 0.04%
11,710
+1,136
+11% +$46.5K
GD icon
317
General Dynamics
GD
$104B
$530K 0.04%
3,849
-177
-4% -$24.1K
ROK icon
318
Rockwell Automation
ROK
$53.4B
$528K 0.04%
4,746
+497
+12% +$54.5K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$522K 0.04%
38,100
+3,750
+11% +$49.1K
LHX icon
320
L3Harris
LHX
$51.6B
$520K 0.04%
7,244
-159
-2% -$11K
DGX icon
321
Quest Diagnostics
DGX
$25.7B
$517K 0.04%
7,706
+323
+4% +$20.4K
STX icon
322
Seagate
STX
$194B
$516K 0.04%
7,763
+995
+15% +$61.7K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$515K 0.04%
11,414
+1,042
+10% +$45.9K
VLO icon
324
Valero Energy
VLO
$90.1B
$515K 0.04%
10,413
+1,118
+12% +$54.1K
DVN icon
325
Devon Energy
DVN
$52.1B
$514K 0.04%
8,395
+1,258
+18% +$76.2K
11 12
13
14 15

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TWP
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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.