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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
CPN
526
DELISTED
Calpine Corporation
CPN
$229K 0.02%
10,531
– –
TDC icon
527
Teradata
TDC
$2.92B
$228K 0.02%
5,432
-50
-0.9% -$2.15K
TXT icon
528
Textron
TXT
$14.7B
$228K 0.02%
6,347
+163
+3% +$6.12K
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
$226K 0.02%
1,089
– –
NBR icon
530
Nabors Industries
NBR
$1.27B
$223K 0.02%
196
+10
+5% +$13.3K
JOY
531
DELISTED
Joy Global Inc
JOY
$223K 0.02%
4,082
+17
+0.4% +$1.03K
EPC icon
532
Edgewell Personal Care
EPC
$1.25B
$222K 0.02%
2,426
– –
CPAY icon
533
Corpay
CPAY
$25B
$221K 0.02%
1,552
– –
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.5B
$220K 0.02%
2,965
– –
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$217K 0.02%
186
– –
ATVI
536
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
10,456
– –
NE
537
DELISTED
Noble Corporation
NE
$216K 0.02%
9,730
-112
-1% -$3.02K
HCA icon
538
HCA Healthcare
HCA
$87.2B
$215K 0.02%
3,044
-316
-9% -$20.9K
EQIX icon
539
Equinix
EQIX
$101B
$214K 0.02%
1,006
– –
AVP
540
DELISTED
Avon Products, Inc.
AVP
$214K 0.02%
17,005
+320
+2% +$4.39K
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.02%
6,380
– –
SEIC icon
542
SEI Investments
SEIC
$12.4B
$212K 0.02%
5,864
– –
TOL icon
543
Toll Brothers
TOL
$13.6B
$212K 0.02%
6,790
+3,020
+80% +$103K
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$212K 0.02%
12,103
-250
-2% -$4.63K
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
$210K 0.02%
6,837
-66
-1% -$2.21K
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
$210K 0.02%
13,993
+370
+3% +$6.21K
DLR icon
547
Digital Realty Trust
DLR
$69.7B
$208K 0.02%
3,330
– –
ANSS
548
DELISTED
Ansys
ANSS
$207K 0.02%
2,733
+157
+6% +$12.3K
GNW icon
549
Genworth Financial
GNW
$3.76B
$207K 0.02%
15,806
+1,079
+7% +$15.6K
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$206K 0.02%
5,800
– –
20 21
22
23 24

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.