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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
PFE icon
26
Pfizer
PFE
$143B
$12.3M 1.05%
437,027
-36,304
-8% -$1.02M
XOM icon
27
ExxonMobil
XOM
$650B
$11.9M 1.02%
126,536
-2,964
-2% -$295K
F icon
28
Ford
F
$60.9B
$11.8M 1.01%
795,767
-19,893
-2% -$340K
TEL icon
29
TE Connectivity
TEL
$60B
$11.2M 0.96%
202,941
+973
+0.5% +$60.5K
CVX icon
30
Chevron
CVX
$382B
$11.1M 0.96%
93,350
-5,186
-5% -$662K
SLB icon
31
SLB Ltd
SLB
$72.7B
$11M 0.95%
108,196
-372
-0.3% -$40.6K
JCI icon
32
Johnson Controls International
JCI
$85.1B
$10.8M 0.93%
235,251
+16,603
+8% +$837K
ORCL icon
33
Oracle
ORCL
$339B
$10.1M 0.87%
263,202
-11,059
-4% -$448K
KO icon
34
Coca-Cola
KO
$383B
$9.75M 0.84%
228,538
-400
-0.2% -$16.5K
NVS icon
35
Novartis
NVS
$302B
$9.56M 0.82%
113,402
-6,182
-5% -$500K
EG icon
36
Everest Group
EG
$15.6B
$9.54M 0.82%
58,892
-2,859
-5% -$463K
SEE
37
DELISTED
Sealed Air
SEE
$9.43M 0.81%
270,217
+261,591
+3,033% +$9.05M
PG icon
38
Procter & Gamble
PG
$340B
$8.89M 0.76%
106,154
+2,885
+3% +$236K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$8.37M 0.72%
90,891
+5,791
+7% +$556K
MMM icon
40
3M
MMM
$91.8B
$8.34M 0.72%
70,425
-1,931
-3% -$232K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.49M 0.64%
179,497
-22,553
-11% -$1M
SM icon
42
SM Energy
SM
$7.6B
$7.27M 0.63%
93,236
-2,050
-2% -$167K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$7.15M 0.61%
67,061
-3,921
-6% -$407K
GE icon
44
GE Aerospace
GE
$364B
$6.73M 0.58%
54,784
-3,340
-6% -$416K
INTC icon
45
Intel
INTC
$413B
$6.61M 0.57%
189,899
-13,360
-7% -$452K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.1M 0.52%
153,493
-29,240
-16% -$1.22M
USB icon
47
US Bancorp
USB
$97.9B
$5.92M 0.51%
141,545
-59,259
-30% -$2.5M
MSFT icon
48
Microsoft
MSFT
$2.9T
$5.79M 0.5%
124,795
-6,048
-5% -$270K
MCD icon
49
McDonald's
MCD
$193B
$5.46M 0.47%
57,538
+761
+1% +$72.6K
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.28M 0.45%
38,822
-2,102
-5% -$223K
1
2
3 4 5

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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.