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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
(+6.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Amgen
AMGN
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Biogen
BIIB
|
+$1.28M |
| 5 |
Macerich
MAC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.33M |
| 2 |
BMS
Bemis
BMS
|
+$3.35M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2B
| $180K | 0.01% |
6,284
+1,539
| +32% | +$38.1K |
|
602
Autoliv
ALV
$9.02B
| $179K | 0.01% |
2,346
| – | – |
|
603
SiriusXM
SIRI
$9.98B
| $178K | 0.01% |
5,074
| – | – |
|
|
TRW
604
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $177K | 0.01% |
1,720
-35
| -2% | -$3.57K |
|
605
Ulta Beauty
ULTA
$22B
| $175K | 0.01% |
1,365
| – | – |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.01% |
7,205
+2,135
| +42% | +$47.8K |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $175K | 0.01% |
11,000
| – | – |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $172K | 0.01% |
1,613
+496
| +44% | +$51.1K |
|
609
Allegion
ALLE
$13.4B
| $171K | 0.01% |
3,078
+939
| +44% | +$48.7K |
|
|
MWV
610
DELISTED
MEADWESTVACO CORP
MWV
| $171K | 0.01% |
3,856
+670
| +21% | +$29K |
|
611
LKQ Corp
LKQ
$5.68B
| $170K | 0.01% |
6,030
| – | – |
|
612
Las Vegas Sands
LVS
$31.7B
| $170K | 0.01% |
2,930
| – | – |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $168K | 0.01% |
10,064
+3,198
| +47% | +$51.5K |
|
614
ServiceNow
NOW
$115B
| $166K | 0.01% |
12,215
| – | – |
|
615
Tesla
TSLA
$1.23T
| $165K | 0.01% |
11,160
| – | – |
|
616
Avnet
AVT
$7.29B
| $164K | 0.01% |
3,810
| – | – |
|
617
Brady Corp
BRC
$4.44B
| $164K | 0.01% |
6,000
| – | – |
|
618
Arrow Electronics
ARW
$11.1B
| $161K | 0.01% |
2,780
| – | – |
|
619
Skyworks Solutions
SWKS
$9.37B
| $161K | 0.01% |
+2,221
| New | +$138K |
|
620
Zions Bancorporation
ZION
$10.2B
| $161K | 0.01% |
5,651
+1,971
| +54% | +$55.6K |
|
621
Palo Alto Networks
PANW
$270B
| $159K | 0.01% |
+7,794
| New | +$144K |
|
622
Transocean
RIG
$5.89B
| $159K | 0.01% |
8,696
+4,429
| +104% | +$111K |
|
623
United Airlines
UAL
$39.4B
| $157K | 0.01% |
2,340
-640
| -21% | -$35.4K |
|
624
American Airlines Group
AAL
$10.1B
| $156K | 0.01% |
2,907
| – | – |
|
625
iShares Silver Trust
SLV
$28B
| $154K | 0.01% |
10,250
| – | – |
|
Similar funds
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JJBC
GWS
TWP
CT
SI
HCP
ACM
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.