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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
PWR icon
426
Quanta Services
PWR
$100B
$335K 0.03%
9,220
-152
-2% -$5.41K
UAA icon
427
Under Armour
UAA
$2.84B
$335K 0.03%
9,755
-272
-3% -$9.01K
DNB
428
DELISTED
Dun & Bradstreet
DNB
$335K 0.03%
2,850
-64
-2% -$7.33K
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K 0.03%
5,048
-99
-2% -$7.02K
DHI icon
430
D.R. Horton
DHI
$40B
$334K 0.03%
16,285
+5,777
+55% +$127K
AES icon
431
AES
AES
$10.5B
$333K 0.03%
23,511
-103
-0.4% -$1.53K
CPT icon
432
Camden Property Trust
CPT
$11B
$333K 0.03%
4,864
– –
NWL icon
433
Newell Brands
NWL
$2.38B
$331K 0.03%
9,614
-222
-2% -$7.34K
RF icon
434
Regions Financial
RF
$26.4B
$325K 0.03%
32,384
-1,119
-3% -$11.4K
CTRA
435
DELISTED
Coterra Energy
CTRA
$324K 0.03%
9,925
+53
+0.5% +$1.77K
CPRI icon
436
Capri Holdings
CPRI
$1.83B
$323K 0.03%
4,526
+336
+8% +$27K
EA icon
437
Electronic Arts
EA
$53B
$322K 0.03%
9,039
-77
-0.8% -$2.81K
VMC icon
438
Vulcan Materials
VMC
$34.8B
$321K 0.03%
5,322
+942
+22% +$59.4K
HRB icon
439
H&R Block
HRB
$5.58B
$319K 0.03%
10,291
-25
-0.2% -$815
BWA icon
440
BorgWarner
BWA
$13.1B
$317K 0.03%
6,839
+45
+0.7% +$2.47K
FLR icon
441
Fluor
FLR
$7.01B
$317K 0.03%
4,745
+43
+0.9% +$3.16K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$317K 0.03%
5,574
-493
-8% -$26.8K
TIF
443
DELISTED
Tiffany & Co.
TIF
$316K 0.03%
3,284
-17
-0.5% -$1.7K
CMA
444
DELISTED
Comerica
CMA
$315K 0.03%
6,313
-40
-0.6% -$2.01K
KMX icon
445
CarMax
KMX
$8.13B
$314K 0.03%
6,750
-231
-3% -$11.8K
RHT
446
DELISTED
Red Hat Inc
RHT
$314K 0.03%
5,587
-170
-3% -$9.91K
EXPD icon
447
Expeditors International
EXPD
$22B
$312K 0.03%
7,698
+56
+0.7% +$2.39K
PARA
448
DELISTED
Paramount Global Class B
PARA
$312K 0.03%
5,833
+7
+0.1% +$412
AIZ icon
449
Assurant
AIZ
$13.8B
$311K 0.03%
4,842
+61
+1% +$3.99K
NEM icon
450
Newmont
NEM
$98.7B
$310K 0.03%
13,433
-177
-1% -$4.51K
16 17
18
19 20

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GWS
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TWP
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CT
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HCP
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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.