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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
ASH icon
576
Ashland
ASH
$3.33B
$206K 0.02%
3,520
– –
PII icon
577
Polaris
PII
$3.82B
$204K 0.02%
1,350
– –
COO icon
578
Cooper Companies
COO
$14.1B
$203K 0.02%
+5,016
New +$201K
ILMN icon
579
Illumina
ILMN
$31B
$203K 0.02%
1,130
– –
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.62B
$203K 0.02%
4,894
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K 0.02%
5,495
– –
HBI
582
DELISTED
Hanesbrands
HBI
$202K 0.02%
+7,224
New +$198K
DKS icon
583
Dick's Sporting Goods
DKS
$17.5B
$201K 0.02%
4,057
– –
RMD icon
584
ResMed
RMD
$30.6B
$200K 0.02%
3,560
– –
MDU icon
585
MDU Resources
MDU
$4.17B
$196K 0.02%
21,883
– –
RJF icon
586
Raymond James Financial
RJF
$33.8B
$196K 0.02%
5,130
– –
SYF icon
587
Synchrony
SYF
$24.7B
$191K 0.02%
+6,406
New +$178K
LO
588
DELISTED
LORILLARD INC COM STK
LO
$190K 0.02%
3,013
+784
+35% +$48.5K
FL
589
DELISTED
Foot Locker
FL
$189K 0.02%
+3,364
New +$187K
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
$189K 0.02%
821
-268
-25% -$58.1K
FWONA icon
591
Liberty Media Series A
FWONA
$22.5B
$188K 0.02%
7,926
+4,476
+130% +$106K
FLEX icon
592
Flex
FLEX
$41.7B
$187K 0.02%
22,141
– –
ALLY icon
593
Ally Financial
ALLY
$13.2B
$185K 0.02%
7,824
– –
EV
594
DELISTED
Eaton Vance Corp.
EV
$183K 0.01%
4,482
– –
IHS
595
DELISTED
IHS INC CL-A COM STK
IHS
$183K 0.01%
1,610
– –
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$183K 0.01%
3,000
– –
ALB icon
597
Albemarle
ALB
$13.9B
$182K 0.01%
3,031
+1,071
+55% +$63.1K
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.01%
1,625
– –
DRE
599
DELISTED
Duke Realty Corp.
DRE
$182K 0.01%
9,020
– –
VER
600
DELISTED
VEREIT, Inc.
VER
$182K 0.01%
4,024
+691
+21% +$33.9K
22 23
24
25 26

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GWS
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TWP
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CT
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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.