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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
AKAM icon
451
Akamai
AKAM
$16.7B
$363K 0.03%
5,771
+837
+17% +$50.5K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$363K 0.03%
17,454
+2,688
+18% +$51.7K
LM
453
DELISTED
Legg Mason, Inc.
LM
$363K 0.03%
6,801
+1,034
+18% +$54.6K
FLS icon
454
Flowserve
FLS
$9.71B
$362K 0.03%
6,043
+1,210
+25% +$77K
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.03%
92
+10
+12% +$41.5K
CPT icon
456
Camden Property Trust
CPT
$11B
$359K 0.03%
4,864
– –
NVDA icon
457
NVIDIA
NVDA
$4.86T
$359K 0.03%
715,440
+110,400
+18% +$53.8K
EQT icon
458
EQT Corp
EQT
$33.3B
$358K 0.03%
8,696
+1,636
+23% +$77.4K
MAS icon
459
Masco
MAS
$14.1B
$355K 0.03%
16,016
+2,353
+17% +$48.6K
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$355K 0.03%
3,551
+556
+19% +$54.5K
NRG icon
461
NRG Energy
NRG
$28.3B
$353K 0.03%
13,089
+1,971
+18% +$58.3K
FLR icon
462
Fluor
FLR
$7.01B
$352K 0.03%
5,804
+1,059
+22% +$66.9K
CMA
463
DELISTED
Comerica
CMA
$350K 0.03%
7,473
+1,160
+18% +$54.5K
URI icon
464
United Rentals
URI
$67.2B
$350K 0.03%
3,435
+641
+23% +$68.7K
CTRA
465
DELISTED
Coterra Energy
CTRA
$349K 0.03%
11,784
+1,859
+19% +$58.5K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$347K 0.03%
6,823
+1,249
+22% +$64.6K
ADT
467
DELISTED
ADT Corp
ADT
$346K 0.03%
9,550
+1,947
+26% +$67K
AN icon
468
AutoNation
AN
$7.11B
$345K 0.03%
5,707
+803
+16% +$44.9K
CSC
469
DELISTED
Computer Sciences
CSC
$345K 0.03%
12,987
+1,907
+17% +$49.1K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$343K 0.03%
5,214
-108
-2% -$6.82K
ANDV
471
DELISTED
Andeavor
ANDV
$341K 0.03%
4,584
+500
+12% +$35.3K
GRMN
472
Garmin
GRMN
$56.7B
$340K 0.03%
6,431
+537
+9% +$29.2K
HSIC icon
473
Henry Schein
HSIC
$9.77B
$340K 0.03%
6,375
– –
MUR icon
474
Murphy Oil
MUR
$5.7B
$340K 0.03%
6,738
+1,377
+26% +$70.5K
SBAC icon
475
SBA Communications
SBAC
$19.2B
$336K 0.03%
3,036
– –
17 18
19
20 21

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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.