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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
OCR
551
DELISTED
OMNICARE INC
OCR
$228K 0.02%
3,130
– –
MTD icon
552
Mettler-Toledo International
MTD
$28.6B
$225K 0.02%
744
– –
ANSS
553
DELISTED
Ansys
ANSS
$224K 0.02%
2,733
– –
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$224K 0.02%
157
-29
-16% -$38.1K
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$224K 0.02%
1,979
– –
HCA icon
556
HCA Healthcare
HCA
$87.2B
$223K 0.02%
3,044
– –
WAB icon
557
Wabtec
WAB
$49.1B
$222K 0.02%
+2,560
New +$216K
CHTR icon
558
Charter Communications
CHTR
$17.3B
$221K 0.02%
1,328
– –
DLR icon
559
Digital Realty Trust
DLR
$69.7B
$221K 0.02%
3,330
– –
JAH
560
DELISTED
JARDEN CORPORATION
JAH
$221K 0.02%
+4,608
New +$200K
HOUS
561
DELISTED
Anywhere Real Estate
HOUS
$219K 0.02%
4,931
– –
SLG icon
562
SL Green Realty
SLG
$3.76B
$218K 0.02%
1,895
– –
ST icon
563
Sensata Technologies
ST
$6.74B
$218K 0.02%
4,162
– –
VDE icon
564
Vanguard Energy ETF
VDE
$10.1B
$218K 0.02%
1,950
– –
HOLX
565
DELISTED
Hologic
HOLX
$217K 0.02%
8,108
– –
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$215K 0.02%
5,800
– –
VOD icon
567
Vodafone
VOD
$36.3B
$214K 0.02%
6,256
– –
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
$214K 0.02%
10,579
+3,742
+55% +$87.3K
R icon
569
Ryder
R
$9.83B
$213K 0.02%
2,297
-432
-16% -$38.6K
GNW icon
570
Genworth Financial
GNW
$3.76B
$212K 0.02%
24,961
+9,155
+58% +$96.1K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$212K 0.02%
6,659
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$211K 0.02%
10,456
– –
SIG icon
573
Signet Jewelers
SIG
$3.61B
$209K 0.02%
+1,590
New +$193K
CIT
574
DELISTED
CIT Group Inc.
CIT
$208K 0.02%
4,339
– –
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$11.6B
$207K 0.02%
2,290
– –
21 22
23
24 25

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GWS
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TWP
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CT
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SI
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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.