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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
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K 0.01%
7,462
+46
+0.6% +$933
ATI icon
627
ATI
ATI
$25.6B
$153K 0.01%
4,396
+2,160
+97% +$71.4K
HLT icon
628
Hilton Worldwide
HLT
$72.1B
$152K 0.01%
1,944
– –
N
629
DELISTED
Netsuite Inc
N
$150K 0.01%
1,374
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$149K 0.01%
4,142
-2,483
-37% -$106K
ENDP
631
DELISTED
Endo International plc
ENDP
$149K 0.01%
2,065
– –
WP
632
DELISTED
Worldpay, Inc.
WP
$149K 0.01%
4,395
– –
NFX
633
DELISTED
Newfield Exploration
NFX
$148K 0.01%
5,472
+2,828
+107% +$84K
LULU icon
634
lululemon athletica
LULU
$13.5B
$147K 0.01%
2,635
– –
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
$147K 0.01%
1,470
– –
ENLK
636
DELISTED
EnLink Midstream Partners, LP
ENLK
$145K 0.01%
5,000
– –
WDAY icon
637
Workday
WDAY
$39.6B
$144K 0.01%
1,764
– –
MRVL icon
638
Marvell Technology
MRVL
$168B
$140K 0.01%
9,670
– –
OII icon
639
Oceaneering
OII
$4.86B
$140K 0.01%
2,389
– –
RAX
640
DELISTED
Rackspace Hosting Inc
RAX
$140K 0.01%
2,999
– –
SLXP
641
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$140K 0.01%
+1,215
New +$147K
FSLR icon
642
First Solar
FSLR
$22.7B
$139K 0.01%
3,121
+1,705
+120% +$86.9K
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$15.9B
$138K 0.01%
+841
New +$140K
LNG icon
644
Cheniere Energy
LNG
$55.2B
$137K 0.01%
1,944
– –
SPXC icon
645
SPX Corp
SPXC
$11B
$137K 0.01%
6,314
– –
VMW
646
DELISTED
VMware, Inc
VMW
$136K 0.01%
1,650
– –
IQV icon
647
IQVIA
IQV
$38.7B
$135K 0.01%
2,290
– –
RAI
648
DELISTED
Reynolds American Inc
RAI
$135K 0.01%
4,216
+1,568
+59% +$49.7K
MGM icon
649
MGM Resorts International
MGM
$11.4B
$131K 0.01%
6,150
– –
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$82.2B
$130K 0.01%
1,247
– –
24 25
26
27 28

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JJBC
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GWS
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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 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.