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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
MOS icon
401
The Mosaic Company
MOS
$7.03B
$357K 0.03%
8,029
+1,110
+16% +$52.2K
SWY
402
DELISTED
SAFEWAY INC
SWY
$356K 0.03%
10,386
-75
-0.7% -$2.59K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.03%
2,989
-8,965
-75% -$1.02M
FTI icon
404
TechnipFMC
FTI
$28.1B
$354K 0.03%
8,753
+18
+0.2% +$795
TNL icon
405
Travel + Leisure Co
TNL
$4.66B
$354K 0.03%
9,637
-218
-2% -$7.76K
KEY icon
406
KeyCorp
KEY
$24.2B
$353K 0.03%
26,471
+19
+0.1% +$260
EQT icon
407
EQT Corp
EQT
$33.3B
$352K 0.03%
7,060
+96
+1% +$5.08K
DRI icon
408
Darden Restaurants
DRI
$23.3B
$351K 0.03%
7,624
+374
+5% +$15.8K
HAS icon
409
Hasbro
HAS
$13.2B
$350K 0.03%
6,356
-32
-0.5% -$1.68K
LNC icon
410
Lincoln National
LNC
$8.73B
$350K 0.03%
6,538
-121
-2% -$6.43K
ADSK icon
411
Autodesk
ADSK
$49.5B
$349K 0.03%
6,340
-24
-0.4% -$1.31K
Y
412
DELISTED
Alleghany Corp
Y
$348K 0.03%
832
– –
UNM icon
413
Unum
UNM
$13.6B
$347K 0.03%
10,082
-64
-0.6% -$2.25K
WIN
414
DELISTED
Windstream Holdings Inc
WIN
$345K 0.03%
4,080
+33
+0.8% +$2.83K
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$343K 0.03%
6,409
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$342K 0.03%
6,625
+2,536
+62% +$115K
ALTR
417
DELISTED
Altera Corp
ALTR
$342K 0.03%
9,547
+301
+3% +$10.5K
FLS icon
418
Flowserve
FLS
$9.71B
$341K 0.03%
4,833
+4
+0.1% +$296
NAVI icon
419
Navient
NAVI
$789M
$341K 0.03%
19,275
-177
-0.9% -$3.12K
RL icon
420
Ralph Lauren
RL
$22.6B
$340K 0.03%
2,065
-33
-2% -$5.43K
AMG icon
421
Affiliated Managers Group
AMG
$9.69B
$339K 0.03%
1,691
-23
-1% -$4.69K
MAT icon
422
Mattel
MAT
$4.38B
$339K 0.03%
11,066
+148
+1% +$5.24K
NRG icon
423
NRG Energy
NRG
$28.3B
$339K 0.03%
11,118
+311
+3% +$9.71K
A icon
424
Agilent Technologies
A
$39.1B
$337K 0.03%
8,275
– –
SBAC icon
425
SBA Communications
SBAC
$19.2B
$337K 0.03%
3,036
– –
15 16
17
18 19

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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.