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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
CF icon
376
CF Industries
CF
$19.2B
$383K 0.03%
6,855
-155
-2% -$7.87K
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$383K 0.03%
2,972
+1,472
+98% +$190K
TSN icon
378
Tyson Foods
TSN
$20.4B
$381K 0.03%
9,673
-5
-0.1% -$191
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
$379K 0.03%
82
+18
+28% +$94.8K
CHD icon
380
Church & Dwight Co
CHD
$23.4B
$378K 0.03%
10,774
+58
+0.5% +$1.98K
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$378K 0.03%
2,906
-124
-4% -$15.5K
TT icon
382
Trane Technologies
TT
$100B
$377K 0.03%
6,690
+154
+2% +$9.33K
APTV icon
383
Aptiv
APTV
$12B
$376K 0.03%
6,137
+130
+2% +$8.9K
PETM
384
DELISTED
PETSMART INC
PETM
$376K 0.03%
5,362
-169
-3% -$11.8K
HIG icon
385
Hartford Financial Services
HIG
$38.9B
$372K 0.03%
9,986
-96
-1% -$3.47K
SPLS
386
DELISTED
Staples Inc
SPLS
$370K 0.03%
30,618
+4,903
+19% +$57.5K
MAC icon
387
Macerich
MAC
$7.33B
$369K 0.03%
5,776
-4
-0.1% -$263
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$368K 0.03%
4,717
+455
+11% +$36.6K
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$368K 0.03%
9,426
+151
+2% +$6.29K
LRCX icon
390
Lam Research
LRCX
$367B
$367K 0.03%
49,140
-840
-2% -$5.99K
WWD icon
391
Woodward
WWD
$21.3B
$366K 0.03%
7,680
– –
TSS
392
DELISTED
Total System Services, Inc.
TSS
$366K 0.03%
11,816
-40
-0.3% -$1.26K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$365K 0.03%
8,220
+68
+0.8% +$3.09K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$361K 0.03%
8,531
+504
+6% +$22K
CA
395
DELISTED
CA, Inc.
CA
$361K 0.03%
12,921
-9
-0.1% -$257
FRT icon
396
Federal Realty Investment Trust
FRT
$10.7B
$359K 0.03%
3,028
– –
POM
397
DELISTED
PEPCO HOLDINGS, INC.
POM
$359K 0.03%
13,419
– –
JWN
398
DELISTED
Nordstrom
JWN
$358K 0.03%
5,232
-87
-2% -$5.99K
WRB icon
399
W.R. Berkley
WRB
$26.9B
$358K 0.03%
25,289
– –
MCHP icon
400
Microchip Technology
MCHP
$40.3B
$357K 0.03%
15,116
-182
-1% -$4.35K
14 15
16
17 18

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GWS
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TWP
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CT
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HCP
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ACM
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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.