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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
SNPS icon
476
Synopsys
SNPS
$75.1B
$336K 0.03%
7,739
– –
DHI icon
477
D.R. Horton
DHI
$41B
$333K 0.03%
13,155
-3,130
-19% -$73.2K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333K 0.03%
6,667
+1,619
+32% +$89.6K
EXPE icon
479
Expedia Group
EXPE
$35.8B
$331K 0.03%
3,873
+565
+17% +$47.9K
J icon
480
Jacobs Solutions
J
$16.4B
$331K 0.03%
8,955
+1,672
+23% +$63.8K
PWR icon
481
Quanta Services
PWR
$102B
$331K 0.03%
11,667
+2,447
+27% +$76.9K
UHS icon
482
Universal Health Services
UHS
$10.2B
$331K 0.03%
2,977
+466
+19% +$48.9K
PVH icon
483
PVH
PVH
$4.09B
$329K 0.03%
2,568
+342
+15% +$41K
WIN
484
DELISTED
Windstream Holdings Inc
WIN
$329K 0.03%
5,096
+1,016
+25% +$77.7K
LEN icon
485
Lennar Class A
LEN
$20.5B
$328K 0.03%
7,682
+1,186
+18% +$49.1K
MLM icon
486
Martin Marietta Materials
MLM
$32.6B
$328K 0.03%
2,977
+5
+0.2% +$591
XYL icon
487
Xylem
XYL
$27.8B
$327K 0.03%
8,584
+1,182
+16% +$43.2K
RRC icon
488
Range Resources
RRC
$9.43B
$325K 0.03%
6,082
+1,946
+47% +$126K
TPR icon
489
Tapestry
TPR
$31.4B
$325K 0.03%
8,664
+1,225
+16% +$43.2K
WTW icon
490
Willis Towers Watson
WTW
$31.7B
$324K 0.03%
2,731
+576
+27% +$64.4K
JNPR
491
DELISTED
Juniper Networks
JNPR
$320K 0.03%
14,338
+2,525
+21% +$53.6K
OI icon
492
O-I Glass
OI
$1.14B
$320K 0.03%
11,873
+4,663
+65% +$120K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$319K 0.03%
9,453
-2,371
-20% -$80.8K
NEM icon
494
Newmont
NEM
$100B
$318K 0.03%
16,799
+3,366
+25% +$67.8K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.03%
9,830
+1,557
+19% +$49.4K
AXS icon
496
AXIS Capital
AXS
$7.72B
$315K 0.03%
6,158
– –
JEF icon
497
Jefferies Financial Group
JEF
$12.8B
$315K 0.03%
15,677
+2,839
+22% +$58.6K
TXT icon
498
Textron
TXT
$14.9B
$313K 0.03%
7,444
+1,097
+17% +$44K
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.03%
2,941
+657
+29% +$72.9K
URBN icon
500
Urban Outfitters
URBN
$6.65B
$311K 0.03%
8,849
+1,767
+25% +$57.3K
18 19
20
21 22

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GWS
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TWP
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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.