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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
EFX icon
326
Equifax
EFX
$20.3B
$509K 0.04%
6,292
+662
+12% +$51.2K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$509K 0.04%
12,150
+1,283
+12% +$50.3K
SPLS
328
DELISTED
Staples Inc
SPLS
$508K 0.04%
28,030
-2,588
-8% -$36.1K
CPB icon
329
Campbell Soup
CPB
$6.55B
$506K 0.04%
11,508
+1,135
+11% +$49.6K
BHI
330
DELISTED
Baker Hughes
BHI
$506K 0.04%
9,031
-854
-9% -$48.2K
FCX icon
331
Freeport-McMoran
FCX
$90B
$505K 0.04%
21,598
+4,540
+27% +$125K
SNDK
332
DELISTED
SANDISK CORP
SNDK
$505K 0.04%
5,150
+518
+11% +$49.5K
TAP icon
333
Molson Coors Class B
TAP
$7.79B
$504K 0.04%
6,767
+439
+7% +$32.6K
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
$504K 0.04%
8,499
-2,192
-21% -$126K
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$502K 0.04%
9,956
-2,214
-18% -$97.5K
APH icon
336
Amphenol
APH
$198B
$500K 0.04%
37,144
-76,296
-67% -$976K
KMX icon
337
CarMax
KMX
$8.13B
$500K 0.04%
7,511
+761
+11% +$42.2K
ACGL icon
338
Arch Capital
ACGL
$34.3B
$499K 0.04%
25,317
+1,080
+4% +$20.5K
FITB
339
Fifth Third Bancorp
FITB
$51.2B
$499K 0.04%
24,504
+3,006
+14% +$59.7K
GEN icon
340
Gen Digital
GEN
$16.4B
$499K 0.04%
19,454
+2,079
+12% +$51.7K
AGN
341
DELISTED
Allergan plc
AGN
$499K 0.04%
1,938
-370
-16% -$92.5K
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$498K 0.04%
6,644
+715
+12% +$51K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$497K 0.04%
17,567
+3,450
+24% +$110K
APA icon
344
APA Corp
APA
$13.2B
$495K 0.04%
7,891
+1,607
+26% +$114K
STZ icon
345
Constellation Brands
STZ
$22.2B
$495K 0.04%
5,045
+571
+13% +$52.3K
TT icon
346
Trane Technologies
TT
$100B
$495K 0.04%
7,815
+1,125
+17% +$68.7K
HST icon
347
Host Hotels & Resorts
HST
$17.2B
$494K 0.04%
20,775
+2,433
+13% +$55.4K
AWK icon
348
American Water Works
AWK
$26.7B
$493K 0.04%
9,249
– –
MCO icon
349
Moody's
MCO
$82.8B
$493K 0.04%
5,147
+371
+8% +$36K
NTRS icon
350
Northern Trust
NTRS
$33.3B
$492K 0.04%
7,303
+932
+15% +$62K
12 13
14
15 16

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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.