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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
AMG icon
401
Affiliated Managers Group
AMG
$9.69B
$418K 0.03%
1,969
+278
+16% +$55.2K
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$417K 0.03%
5,141
+525
+11% +$41K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$416K 0.03%
9,617
+1,086
+13% +$47K
EXPD icon
404
Expeditors International
EXPD
$22B
$414K 0.03%
9,272
+1,574
+20% +$67.6K
UNM icon
405
Unum
UNM
$13.6B
$413K 0.03%
11,828
+1,746
+17% +$59K
KEY icon
406
KeyCorp
KEY
$24.2B
$412K 0.03%
29,664
+3,193
+12% +$42.5K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$412K 0.03%
8,685
+1,373
+19% +$74.4K
NFLX icon
408
Netflix
NFLX
$299B
$411K 0.03%
84,280
+14,560
+21% +$78.2K
POM
409
DELISTED
PEPCO HOLDINGS, INC.
POM
$410K 0.03%
15,242
+1,823
+14% +$49.4K
RHI icon
410
Robert Half
RHI
$3.87B
$409K 0.03%
6,998
+729
+12% +$39.6K
SWY
411
DELISTED
SAFEWAY INC
SWY
$409K 0.03%
11,650
+1,264
+12% +$43.7K
HBAN icon
412
Huntington Bancshares
HBAN
$34.4B
$407K 0.03%
38,647
+25,266
+189% +$252K
TSCO icon
413
Tractor Supply
TSCO
$16.1B
$407K 0.03%
25,850
+2,240
+9% +$32.1K
TIF
414
DELISTED
Tiffany & Co.
TIF
$406K 0.03%
3,795
+511
+16% +$51.1K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.7B
$404K 0.03%
3,028
– –
MCHP icon
416
Microchip Technology
MCHP
$40.3B
$401K 0.03%
17,790
+2,674
+18% +$58.2K
ALTR
417
DELISTED
Altera Corp
ALTR
$401K 0.03%
10,853
+1,306
+14% +$46.2K
HAS icon
418
Hasbro
HAS
$13.2B
$399K 0.03%
7,251
+895
+14% +$50.4K
DNB
419
DELISTED
Dun & Bradstreet
DNB
$399K 0.03%
3,296
+446
+16% +$53.9K
NDAQ icon
420
Nasdaq
NDAQ
$52.7B
$398K 0.03%
24,900
+3,189
+15% +$46.9K
HRB icon
421
H&R Block
HRB
$5.58B
$396K 0.03%
11,771
+1,480
+14% +$47.4K
RF icon
422
Regions Financial
RF
$26.4B
$396K 0.03%
37,537
+5,153
+16% +$51.5K
FMC icon
423
FMC
FMC
$1.34B
$394K 0.03%
7,965
+2,553
+47% +$124K
OKE icon
424
Oneok
OKE
$57.2B
$392K 0.03%
7,879
+1,554
+25% +$85.8K
MAT icon
425
Mattel
MAT
$4.38B
$391K 0.03%
12,638
+1,572
+14% +$48.4K
15 16
17
18 19

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TWP
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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.