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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.03%
5,424
– –
O icon
502
Realty Income
O
$59.6B
$309K 0.03%
6,690
– –
HCBK
503
DELISTED
HUDSON CITY BANCORP INC
HCBK
$306K 0.02%
30,223
+5,503
+22% +$53.1K
PHM icon
504
Pultegroup
PHM
$24.1B
$303K 0.02%
14,109
+2,545
+22% +$50.8K
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$302K 0.02%
14,612
+2,509
+21% +$47.8K
VRSK icon
506
Verisk Analytics
VRSK
$25.4B
$301K 0.02%
4,700
– –
TRIP icon
507
TripAdvisor
TRIP
$1.65B
$300K 0.02%
4,021
+899
+29% +$70.2K
TDC icon
508
Teradata
TDC
$2.92B
$293K 0.02%
6,719
+1,287
+24% +$55.1K
NWSA icon
509
News Corp Class A
NWSA
$14.9B
$292K 0.02%
18,618
+3,442
+23% +$52.9K
BG icon
510
Bunge Global
BG
$20.4B
$290K 0.02%
3,188
– –
CCK icon
511
Crown Holdings
CCK
$12.8B
$290K 0.02%
5,701
– –
PBI icon
512
Pitney Bowes
PBI
$2.4B
$290K 0.02%
11,884
+2,195
+23% +$53.6K
CNX icon
513
CNX Resources
CNX
$5.3B
$285K 0.02%
10,117
+1,977
+24% +$60K
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.53B
$280K 0.02%
7,176
– –
NLY icon
515
Annaly Capital Management
NLY
$17.1B
$280K 0.02%
6,465
– –
SWN
516
DELISTED
Southwestern Energy Company
SWN
$280K 0.02%
10,263
+1,966
+24% +$63.2K
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.02%
9,625
– –
UDR icon
518
UDR
UDR
$12.3B
$276K 0.02%
8,949
– –
OGE icon
519
OGE Energy
OGE
$9.78B
$275K 0.02%
7,750
– –
DO
520
DELISTED
Diamond Offshore Drilling
DO
$274K 0.02%
7,473
+1,759
+31% +$63K
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
$272K 0.02%
33,516
+19,523
+140% +$203K
FNF icon
522
Fidelity National Financial
FNF
$13.9B
$270K 0.02%
+11,298
New +$240K
IWB icon
523
iShares Russell 1000 ETF
IWB
$48.2B
$266K 0.02%
2,322
– –
DISH
524
DELISTED
DISH Network Corp.
DISH
$261K 0.02%
3,580
– –
LPT
525
DELISTED
Liberty Property Trust
LPT
$259K 0.02%
6,877
+1,577
+30% +$55.5K
19 20
21
22 23

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GWS
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TWP
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HCP
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ACM
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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.