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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
BFH icon
351
Bread Financial
BFH
$4.37B
$415K 0.04%
2,095
+20
+1% +$4.2K
CBRE icon
352
CBRE Group
CBRE
$42.5B
$415K 0.04%
13,938
+3,476
+33% +$109K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$415K 0.04%
3,200
– –
OKE icon
354
Oneok
OKE
$57.2B
$415K 0.04%
6,325
-41
-0.6% -$2.75K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.04%
10,867
-23
-0.2% -$888
ESS icon
356
Essex Property Trust
ESS
$18.3B
$410K 0.04%
2,292
-6
-0.3% -$1.13K
GEN icon
357
Gen Digital
GEN
$16.4B
$408K 0.04%
17,375
-397
-2% -$9.46K
ARG
358
DELISTED
Airgas Inc
ARG
$404K 0.03%
3,652
-9,249
-72% -$1.02M
MNST icon
359
Monster Beverage
MNST
$94.3B
$402K 0.03%
26,322
-2,418
-8% -$31.7K
DLTR icon
360
Dollar Tree
DLTR
$24.4B
$401K 0.03%
7,147
-54
-0.7% -$2.98K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$400K 0.03%
+4,436
New +$347K
ADI icon
362
Analog Devices
ADI
$179B
$399K 0.03%
8,068
+90
+1% +$4.61K
RNR icon
363
RenaissanceRe
RNR
$13.3B
$395K 0.03%
3,954
– –
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$395K 0.03%
5,993
-105
-2% -$6.6K
FAST icon
365
Fastenal
FAST
$54.7B
$394K 0.03%
35,136
+196
+0.6% +$2.24K
HSP
366
DELISTED
HOSPIRA INC
HSP
$394K 0.03%
7,568
-465
-6% -$24.7K
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$393K 0.03%
5,929
-101
-2% -$6.73K
XRX icon
368
Xerox
XRX
$387M
$393K 0.03%
11,286
-152
-1% -$5.3K
KSU
369
DELISTED
Kansas City Southern
KSU
$393K 0.03%
3,242
-74
-2% -$8.44K
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$391K 0.03%
18,342
-71
-0.4% -$1.58K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$391K 0.03%
7,452
-139
-2% -$7.27K
STZ icon
372
Constellation Brands
STZ
$22.2B
$390K 0.03%
4,474
-64
-1% -$5.57K
WAT icon
373
Waters Corp
WAT
$37B
$390K 0.03%
3,935
-19
-0.5% -$1.96K
STX icon
374
Seagate
STX
$194B
$388K 0.03%
6,768
-134
-2% -$7.94K
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$384K 0.03%
4,616
-52
-1% -$4.29K
13 14
15
16 17

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TWP
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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.