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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
LO
626
DELISTED
LORILLARD INC COM STK
LO
$134K 0.01%
2,229
-17
-0.8% -$1.03K
MAN icon
627
ManpowerGroup
MAN
$2.44B
$132K 0.01%
1,880
– –
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K 0.01%
1,980
-260
-12% -$19.4K
CLB icon
629
Core Laboratories
CLB
$488M
$131K 0.01%
896
– –
EEM icon
630
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$131K 0.01%
3,148
+3,000
+2,027% +$133K
SNA icon
631
Snap-on
SNA
$21.2B
$131K 0.01%
1,081
-44
-4% -$5.41K
HBAN icon
632
Huntington Bancshares
HBAN
$34.4B
$130K 0.01%
13,381
-363
-3% -$3.55K
MRVL icon
633
Marvell Technology
MRVL
$168B
$130K 0.01%
9,670
– –
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
$130K 0.01%
3,186
+7
+0.2% +$300
SPN
635
DELISTED
Superior Energy Services, Inc.
SPN
$130K 0.01%
395
– –
IQV icon
636
IQVIA
IQV
$38.7B
$128K 0.01%
2,290
– –
PCYC
637
DELISTED
PHARMACYCLICS INC
PCYC
$127K 0.01%
1,081
– –
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.01%
9,407
– –
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$82.2B
$125K 0.01%
1,247
– –
AGCO icon
640
AGCO
AGCO
$7.15B
$124K 0.01%
2,718
+274
+11% +$13.6K
HRI icon
641
Herc Holdings
HRI
$5.02B
$123K 0.01%
1,613
– –
N
642
DELISTED
Netsuite Inc
N
$123K 0.01%
1,374
– –
EWS icon
643
iShares MSCI Singapore ETF
EWS
$1.04B
$121K 0.01%
+4,553
New +$126K
BKMU
644
DELISTED
Bank Mutual Corp
BKMU
$118K 0.01%
18,343
– –
MNDT
645
DELISTED
Mandiant, Inc. Common Stock
MNDT
$116K 0.01%
3,795
– –
ALB icon
646
Albemarle
ALB
$13.9B
$115K 0.01%
1,960
– –
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
$115K 0.01%
5,070
-344
-6% -$7.55K
S
648
DELISTED
Sprint Corporation
S
$113K 0.01%
17,798
+3,478
+24% +$23.7K
DINO icon
649
HF Sinclair
DINO
$16.3B
$111K 0.01%
2,550
– –
LULU icon
650
lululemon athletica
LULU
$13.5B
$111K 0.01%
2,635
– –
24 25
26
27 28

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.