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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$454K 0.04%
4,632
-59
-1% -$5.77K
MCO icon
327
Moody's
MCO
$82.8B
$451K 0.04%
4,776
-99
-2% -$9.07K
NFLX icon
328
Netflix
NFLX
$299B
$449K 0.04%
69,720
-1,610
-2% -$10.4K
DGX icon
329
Quest Diagnostics
DGX
$25.7B
$448K 0.04%
7,383
-97
-1% -$5.98K
AWK icon
330
American Water Works
AWK
$26.7B
$446K 0.04%
9,249
– –
CPB icon
331
Campbell Soup
CPB
$6.55B
$443K 0.04%
10,373
+31
+0.3% +$1.36K
WDC icon
332
Western Digital
WDC
$188B
$443K 0.04%
6,022
+25
+0.4% +$1.88K
ACGL icon
333
Arch Capital
ACGL
$34.3B
$442K 0.04%
24,237
– –
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$441K 0.04%
11,824
+7,156
+153% +$290K
MPC icon
335
Marathon Petroleum
MPC
$92.4B
$439K 0.04%
10,372
-178
-2% -$7.55K
EW icon
336
Edwards Lifesciences
EW
$49.6B
$437K 0.04%
25,674
-1,134
-4% -$17.9K
AA icon
337
Alcoa
AA
$11.9B
$434K 0.04%
11,231
-692
-6% -$27.1K
BBWI icon
338
Bath & Body Works
BBWI
$4.06B
$434K 0.04%
8,016
-183
-2% -$9.21K
NTRS icon
339
Northern Trust
NTRS
$33.3B
$433K 0.04%
6,371
-109
-2% -$7.33K
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$431K 0.04%
4,625
-1,675
-27% -$149K
FITB
341
Fifth Third Bancorp
FITB
$51.2B
$430K 0.04%
21,498
-96
-0.4% -$1.97K
VLO icon
342
Valero Energy
VLO
$90.1B
$430K 0.04%
9,295
+19
+0.2% +$959
PLD icon
343
Prologis
PLD
$135B
$427K 0.04%
11,338
+6
+0.1% +$243
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$425K 0.04%
10,574
-30
-0.3% -$1.14K
KLAC icon
345
KLA
KLAC
$239B
$425K 0.04%
53,940
+2,510
+5% +$18.9K
HP icon
346
Helmerich & Payne
HP
$3.45B
$423K 0.04%
4,320
+1,088
+34% +$116K
EFX icon
347
Equifax
EFX
$20.3B
$421K 0.04%
5,630
-69
-1% -$5.25K
LNT icon
348
Alliant Energy
LNT
$18.3B
$420K 0.04%
15,162
-218
-1% -$6.29K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$48.3B
$417K 0.04%
9,410
-136
-1% -$6.38K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$417K 0.04%
5,937
-66
-1% -$4.86K
12 13
14
15 16

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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.