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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
ADI icon
351
Analog Devices
ADI
$179B
$491K 0.04%
8,837
+769
+10% +$39.3K
APTV icon
352
Aptiv
APTV
$12B
$491K 0.04%
6,751
+614
+10% +$42.3K
AA icon
353
Alcoa
AA
$11.9B
$490K 0.04%
12,905
+1,674
+15% +$64.9K
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
$487K 0.04%
6,399
+406
+7% +$28.4K
CBRE icon
355
CBRE Group
CBRE
$42.5B
$482K 0.04%
14,072
+134
+1% +$4.29K
IFF icon
356
International Flavors & Fragrances
IFF
$20.2B
$481K 0.04%
4,745
-9,430
-67% -$932K
LNT icon
357
Alliant Energy
LNT
$18.3B
$479K 0.04%
14,424
-738
-5% -$22.8K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.04%
3,217
+595
+23% +$98.2K
FAST icon
359
Fastenal
FAST
$54.7B
$474K 0.04%
39,848
+4,712
+13% +$52.8K
HSP
360
DELISTED
HOSPIRA INC
HSP
$473K 0.04%
7,728
+160
+2% +$9.03K
ARG
361
DELISTED
Airgas Inc
ARG
$471K 0.04%
4,093
+441
+12% +$49.6K
JWN
362
DELISTED
Nordstrom
JWN
$470K 0.04%
5,917
+685
+13% +$50.3K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$48.3B
$468K 0.04%
10,574
+1,164
+12% +$50.2K
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$468K 0.04%
6,166
+229
+4% +$17K
EW icon
365
Edwards Lifesciences
EW
$49.6B
$467K 0.04%
21,978
-3,696
-14% -$74.3K
EA icon
366
Electronic Arts
EA
$53B
$465K 0.04%
9,887
+848
+9% +$35K
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$464K 0.04%
4,682
+246
+6% +$22.6K
XRX icon
368
Xerox
XRX
$387M
$463K 0.04%
12,675
+1,389
+12% +$49K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$461K 0.04%
11,046
+1,060
+11% +$41.9K
NAVI icon
370
Navient
NAVI
$789M
$460K 0.04%
21,302
+2,027
+11% +$40.5K
NTAP icon
371
NetApp
NTAP
$35B
$460K 0.04%
11,101
-55
-0.5% -$2.28K
WAT icon
372
Waters Corp
WAT
$37B
$457K 0.04%
4,057
+122
+3% +$13.4K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.3B
$456K 0.04%
3,200
– –
KSU
374
DELISTED
Kansas City Southern
KSU
$455K 0.04%
3,726
+484
+15% +$57.9K
TSS
375
DELISTED
Total System Services, Inc.
TSS
$454K 0.04%
13,363
+1,547
+13% +$50K
13 14
15
16 17

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GWS
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TWP
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HCP
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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.