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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
MOS icon
426
The Mosaic Company
MOS
$7.03B
$390K 0.03%
8,550
+521
+6% +$23.1K
CPRI icon
427
Capri Holdings
CPRI
$1.83B
$389K 0.03%
5,175
+649
+14% +$48.4K
Y
428
DELISTED
Alleghany Corp
Y
$386K 0.03%
832
– –
A icon
429
Agilent Technologies
A
$39.1B
$385K 0.03%
9,403
+1,128
+14% +$45.5K
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
$385K 0.03%
7,793
+4,704
+152% +$217K
RNR icon
431
RenaissanceRe
RNR
$13.3B
$384K 0.03%
3,954
– –
WRB icon
432
W.R. Berkley
WRB
$26.9B
$384K 0.03%
25,289
– –
BWA icon
433
BorgWarner
BWA
$13.1B
$382K 0.03%
7,903
+1,064
+16% +$51.8K
PLL
434
DELISTED
PALL CORP
PLL
$381K 0.03%
3,769
+688
+22% +$63.5K
AES icon
435
AES
AES
$10.5B
$380K 0.03%
27,615
+4,104
+17% +$56K
FTI icon
436
TechnipFMC
FTI
$28.1B
$378K 0.03%
10,834
+2,081
+24% +$78.9K
UAA icon
437
Under Armour
UAA
$2.84B
$378K 0.03%
11,205
+1,450
+15% +$48.5K
WWD icon
438
Woodward
WWD
$21.3B
$378K 0.03%
7,680
– –
PRE
439
DELISTED
PARTNERRE LTD
PRE
$377K 0.03%
3,300
+820
+33% +$93.5K
WU icon
440
Western Union
WU
$1.98B
$375K 0.03%
20,963
+2,864
+16% +$49.7K
MHK icon
441
Mohawk Industries
MHK
$7.5B
$369K 0.03%
2,374
+297
+14% +$42.7K
CMCSK
442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$369K 0.03%
6,409
– –
HP icon
443
Helmerich & Payne
HP
$3.45B
$367K 0.03%
5,449
+1,129
+26% +$88K
PARA
444
DELISTED
Paramount Global Class B
PARA
$367K 0.03%
6,636
+803
+14% +$42.8K
VRSN icon
445
VeriSign
VRSN
$26.2B
$367K 0.03%
6,441
+855
+15% +$49.4K
FFIV icon
446
F5
FFIV
$22.9B
$366K 0.03%
2,806
+370
+15% +$46.1K
AVY icon
447
Avery Dennison
AVY
$13B
$365K 0.03%
7,026
+995
+16% +$47.3K
IRM icon
448
Iron Mountain
IRM
$36.4B
$365K 0.03%
9,431
+958
+11% +$34.8K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.03%
4,853
+136
+3% +$10.4K
BBY icon
450
Best Buy
BBY
$18.2B
$364K 0.03%
9,343
+1,056
+13% +$37.1K
16 17
18
19 20

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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.