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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
URI icon
451
United Rentals
URI
$67.2B
$310K 0.03%
2,794
+1,541
+123% +$173K
VRSN icon
452
VeriSign
VRSN
$26.2B
$308K 0.03%
5,586
-169
-3% -$9.13K
WHR icon
453
Whirlpool
WHR
$2.43B
$308K 0.03%
2,114
-38
-2% -$5.62K
NDAQ icon
454
Nasdaq
NDAQ
$52.7B
$307K 0.03%
21,711
-639
-3% -$8.97K
RHI icon
455
Robert Half
RHI
$3.87B
$307K 0.03%
6,269
-70
-1% -$3.47K
SNPS icon
456
Synopsys
SNPS
$74.4B
$307K 0.03%
7,739
– –
GRMN
457
Garmin
GRMN
$56.7B
$306K 0.03%
5,894
+94
+2% +$5.21K
GLW icon
458
Corning
GLW
$119B
$305K 0.03%
15,783
-203
-1% -$4.23K
MUR icon
459
Murphy Oil
MUR
$5.7B
$305K 0.03%
5,361
+95
+2% +$5.88K
AKAM icon
460
Akamai
AKAM
$16.7B
$295K 0.03%
4,934
-56
-1% -$3.37K
LM
461
DELISTED
Legg Mason, Inc.
LM
$295K 0.03%
5,767
-25
-0.4% -$1.24K
J icon
462
Jacobs Solutions
J
$15.9B
$294K 0.03%
7,283
+206
+3% +$8.98K
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$292K 0.03%
2,995
-76
-2% -$7.24K
AXS icon
464
AXIS Capital
AXS
$7.68B
$291K 0.03%
6,158
– –
HSIC icon
465
Henry Schein
HSIC
$9.77B
$291K 0.03%
6,375
– –
FRC
466
DELISTED
First Republic Bank
FRC
$291K 0.03%
5,900
+1,505
+34% +$73.7K
EXPE icon
467
Expedia Group
EXPE
$35.4B
$290K 0.02%
3,308
-133
-4% -$11.2K
TSCO icon
468
Tractor Supply
TSCO
$16.1B
$290K 0.02%
23,610
+225
+1% +$2.81K
WU icon
469
Western Union
WU
$1.98B
$290K 0.02%
18,099
-166
-0.9% -$2.86K
SWN
470
DELISTED
Southwestern Energy Company
SWN
$290K 0.02%
8,297
+251
+3% +$10K
FFIV icon
471
F5
FFIV
$22.9B
$289K 0.02%
2,436
-48
-2% -$5.64K
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.02%
2,284
-108
-5% -$14.9K
OGE icon
473
OGE Energy
OGE
$9.78B
$288K 0.02%
7,750
– –
MAS icon
474
Masco
MAS
$14.1B
$287K 0.02%
13,663
-299
-2% -$5.91K
VRSK icon
475
Verisk Analytics
VRSK
$25.4B
$286K 0.02%
4,700
– –
17 18
19
20 21

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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.