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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
LNG icon
601
Cheniere Energy
LNG
$55.2B
$156K 0.01%
1,944
-262
-12% -$20K
OII icon
602
Oceaneering
OII
$4.86B
$156K 0.01%
2,389
– –
RYN icon
603
Rayonier
RYN
$6.55B
$156K 0.01%
5,531
– –
ALV icon
604
Autoliv
ALV
$9.02B
$155K 0.01%
2,346
– –
VMW
605
DELISTED
VMware, Inc
VMW
$155K 0.01%
1,650
– –
DRE
606
DELISTED
Duke Realty Corp.
DRE
$155K 0.01%
9,020
– –
ARW icon
607
Arrow Electronics
ARW
$11.1B
$154K 0.01%
2,780
– –
ENLK
608
DELISTED
EnLink Midstream Partners, LP
ENLK
$152K 0.01%
5,000
– –
SPXC icon
609
SPX Corp
SPXC
$11B
$149K 0.01%
6,314
– –
XLK icon
610
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.01%
7,416
– –
WDAY icon
611
Workday
WDAY
$39.6B
$146K 0.01%
1,764
– –
HLT icon
612
Hilton Worldwide
HLT
$72.1B
$144K 0.01%
+1,944
New +$144K
NOW icon
613
ServiceNow
NOW
$115B
$144K 0.01%
12,215
– –
WLK icon
614
Westlake Corp
WLK
$9.03B
$143K 0.01%
1,650
– –
RKT
615
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$143K 0.01%
3,000
– –
TRMB icon
616
Trimble
TRMB
$13.2B
$142K 0.01%
4,655
– –
ENDP
617
DELISTED
Endo International plc
ENDP
$141K 0.01%
2,065
– –
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
$141K 0.01%
3,089
– –
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
$141K 0.01%
6
-1
-14% -$25.5K
MGM icon
620
MGM Resorts International
MGM
$11.4B
$140K 0.01%
6,150
– –
UAL icon
621
United Airlines
UAL
$39.4B
$139K 0.01%
2,980
– –
RIG icon
622
Transocean
RIG
$5.89B
$136K 0.01%
4,267
+275
+7% +$10.8K
WP
623
DELISTED
Worldpay, Inc.
WP
$136K 0.01%
4,395
– –
BRC icon
624
Brady Corp
BRC
$4.44B
$135K 0.01%
6,000
– –
EGN
625
DELISTED
Energen
EGN
$135K 0.01%
1,867
– –
23 24
25
26 27

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.