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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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$259K 0.02%
8,273
+160
+2% +$5.37K
PLL
502
DELISTED
PALL CORP
PLL
$258K 0.02%
3,081
+15
+0.5% +$1.23K
CNX icon
503
CNX Resources
CNX
$5.3B
$257K 0.02%
8,140
+252
+3% +$8.44K
VDE icon
504
Vanguard Energy ETF
VDE
$10.1B
$256K 0.02%
1,950
– –
IWB icon
505
iShares Russell 1000 ETF
IWB
$48.2B
$255K 0.02%
2,322
– –
CCK icon
506
Crown Holdings
CCK
$12.8B
$254K 0.02%
5,701
-83
-1% -$3.99K
FLG
507
Flagstar Bank National Association
FLG
$5.93B
$249K 0.02%
5,227
– –
ANDV
508
DELISTED
Andeavor
ANDV
$249K 0.02%
4,084
-76
-2% -$4.68K
NWSA icon
509
News Corp Class A
NWSA
$14.9B
$248K 0.02%
15,176
-43
-0.3% -$756
AN icon
510
AutoNation
AN
$7.11B
$247K 0.02%
4,904
+191
+4% +$10.5K
R icon
511
Ryder
R
$9.83B
$246K 0.02%
2,729
+1,506
+123% +$135K
UDR icon
512
UDR
UDR
$12.3B
$244K 0.02%
8,949
– –
GME icon
513
GameStop
GME
$9.75B
$242K 0.02%
23,524
-936
-4% -$9.95K
PBI icon
514
Pitney Bowes
PBI
$2.4B
$242K 0.02%
9,689
+16
+0.2% +$428
LEN icon
515
Lennar Class A
LEN
$19.8B
$240K 0.02%
6,496
+61
+0.9% +$2.26K
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
$240K 0.02%
24,720
– –
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.53B
$238K 0.02%
7,176
– –
AGNC icon
518
AGNC Investment
AGNC
$12.4B
$236K 0.02%
11,092
– –
WTW icon
519
Willis Towers Watson
WTW
$31.2B
$236K 0.02%
2,155
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.3B
$236K 0.02%
1,262
+37
+3% +$7.31K
ESV
521
DELISTED
Ensco Rowan plc
ESV
$236K 0.02%
1,429
+33
+2% +$6.54K
TDG icon
522
TransDigm Group
TDG
$70.2B
$234K 0.02%
1,269
– –
MDU icon
523
MDU Resources
MDU
$4.17B
$231K 0.02%
21,883
– –
DISH
524
DELISTED
DISH Network Corp.
DISH
$231K 0.02%
3,580
– –
KKR icon
525
KKR & Co
KKR
$91.1B
$230K 0.02%
+10,300
New +$242K
19 20
21
22 23

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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.