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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.02%
1,625
– –
ALLY icon
577
Ally Financial
ALLY
$13.2B
$181K 0.02%
+7,824
New +$187K
TSLA icon
578
Tesla
TSLA
$1.23T
$181K 0.02%
11,160
– –
WBD icon
579
Warner Bros
WBD
$65.9B
$181K 0.02%
4,789
-5,851
-55% -$244K
ILMN icon
580
Illumina
ILMN
$31B
$180K 0.02%
1,130
– –
ASH icon
581
Ashland
ASH
$3.33B
$179K 0.02%
3,520
– –
EPAC icon
582
Enerpac Tool Group
EPAC
$1.83B
$179K 0.02%
5,875
– –
DKS icon
583
Dick's Sporting Goods
DKS
$17.5B
$178K 0.02%
4,057
– –
TRW
584
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$178K 0.02%
1,755
– –
RCL icon
585
Royal Caribbean
RCL
$85.1B
$177K 0.02%
2,627
-323
-11% -$20K
SIRI icon
586
SiriusXM
SIRI
$9.98B
$177K 0.02%
5,074
– –
LPT
587
DELISTED
Liberty Property Trust
LPT
$176K 0.02%
5,300
– –
RMD icon
588
ResMed
RMD
$30.6B
$175K 0.02%
3,560
– –
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
$175K 0.02%
2,875
– –
FLEX icon
590
Flex
FLEX
$41.7B
$172K 0.01%
22,141
-1,871
-8% -$15.3K
FOSL icon
591
Fossil Group
FOSL
$293M
$172K 0.01%
1,827
+16
+0.9% +$1.61K
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.62B
$172K 0.01%
4,894
– –
TCF
593
DELISTED
TCF Financial Corporation
TCF
$171K 0.01%
11,000
– –
EV
594
DELISTED
Eaton Vance Corp.
EV
$169K 0.01%
4,482
– –
SLV icon
595
iShares Silver Trust
SLV
$28B
$168K 0.01%
10,250
– –
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$11.6B
$165K 0.01%
2,290
– –
ULTA icon
597
Ulta Beauty
ULTA
$22B
$161K 0.01%
1,365
+11
+0.8% +$1.09K
GBDC icon
598
Golub Capital BDC
GBDC
$3.34B
$160K 0.01%
+10,210
New +$170K
LKQ icon
599
LKQ Corp
LKQ
$5.68B
$160K 0.01%
6,030
– –
AVT icon
600
Avnet
AVT
$7.29B
$158K 0.01%
3,810
– –
22 23
24
25 26

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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 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.