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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
NBR icon
526
Nabors Industries
NBR
$1.27B
$258K 0.02%
398
+202
+103% +$160K
FOSL icon
527
Fossil Group
FOSL
$293M
$256K 0.02%
2,313
+486
+27% +$50.8K
WBD icon
528
Warner Bros
WBD
$65.9B
$254K 0.02%
7,378
+2,589
+54% +$89.7K
AVP
529
DELISTED
Avon Products, Inc.
AVP
$253K 0.02%
26,958
+9,953
+59% +$103K
ESV
530
DELISTED
Ensco Rowan plc
ESV
$253K 0.02%
2,108
+679
+48% +$97.3K
GME icon
531
GameStop
GME
$9.75B
$252K 0.02%
29,860
+6,336
+27% +$61.3K
JOY
532
DELISTED
Joy Global Inc
JOY
$252K 0.02%
5,411
+1,329
+33% +$68K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.5B
$250K 0.02%
2,965
– –
TDG icon
534
TransDigm Group
TDG
$70.2B
$249K 0.02%
1,269
– –
WYNN icon
535
Wynn Resorts
WYNN
$10.3B
$249K 0.02%
1,672
+410
+32% +$70.4K
NE
536
DELISTED
Noble Corporation
NE
$247K 0.02%
14,889
+5,159
+53% +$98.3K
AGNC icon
537
AGNC Investment
AGNC
$12.4B
$242K 0.02%
11,092
– –
REG icon
538
Regency Centers
REG
$14.7B
$240K 0.02%
3,759
– –
KKR icon
539
KKR & Co
KKR
$91.1B
$239K 0.02%
10,300
– –
RYN icon
540
Rayonier
RYN
$6.55B
$239K 0.02%
9,443
+3,912
+71% +$105K
EQIX icon
541
Equinix
EQIX
$101B
$236K 0.02%
1,039
+33
+3% +$7.13K
VOYA icon
542
Voya Financial
VOYA
$9.01B
$236K 0.02%
5,578
+637
+13% +$25.5K
FLG
543
Flagstar Bank National Association
FLG
$5.93B
$236K 0.02%
4,910
-317
-6% -$14.9K
SEIC icon
544
SEI Investments
SEIC
$12.4B
$235K 0.02%
5,864
– –
AAP icon
545
Advance Auto Parts
AAP
$3.35B
$234K 0.02%
1,471
– –
CPN
546
DELISTED
Calpine Corporation
CPN
$233K 0.02%
10,531
– –
EPC icon
547
Edgewell Personal Care
EPC
$1.25B
$231K 0.02%
2,426
– –
CPAY icon
548
Corpay
CPAY
$25B
$231K 0.02%
1,552
– –
FRC
549
DELISTED
First Republic Bank
FRC
$229K 0.02%
4,395
-1,505
-26% -$75.8K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$228K 0.02%
6,380
– –
20 21
22
23 24

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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.