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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
HAR
651
DELISTED
Harman International Industries
HAR
$110K 0.01%
1,117
-33
-3% -$3.68K
GT icon
652
Goodyear
GT
$2B
$107K 0.01%
4,745
+139
+3% +$3.57K
TGNA
653
DELISTED
TEGNA Inc
TGNA
$107K 0.01%
6,866
-459
-6% -$7.86K
ZION icon
654
Zions Bancorporation
ZION
$10.2B
$107K 0.01%
3,680
+124
+3% +$3.6K
MGEE icon
655
MGE Energy Inc
MGEE
$3B
$106K 0.01%
2,840
+20
+0.7% +$782
ONIT
656
Onity Group
ONIT
$309M
$106K 0.01%
270
+46
+21% +$20.8K
CBI
657
DELISTED
Chicago Bridge & Iron Nv
CBI
$106K 0.01%
1,832
– –
AR icon
658
Antero Resources
AR
$11.1B
$105K 0.01%
1,915
– –
TMUS icon
659
T-Mobile US
TMUS
$185B
$105K 0.01%
3,629
– –
AAL icon
660
American Airlines Group
AAL
$10.1B
$103K 0.01%
2,907
– –
ALLE icon
661
Allegion
ALLE
$13.4B
$102K 0.01%
2,139
+157
+8% +$8.23K
KBR icon
662
KBR
KBR
$4.62B
$102K 0.01%
5,433
– –
HSBC icon
663
HSBC
HSBC
$365B
$100K 0.01%
2,278
+21
+0.9% +$956
VIG icon
664
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.01%
1,300
– –
SJNK icon
665
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$99K 0.01%
+3,300
New +$100K
WCC
666
WESCO International
WCC
$16.7B
$99K 0.01%
+1,265
New +$105K
NFX
667
DELISTED
Newfield Exploration
NFX
$98K 0.01%
2,644
+117
+5% +$4.85K
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
$98K 0.01%
2,999
– –
AIV
669
Aimco
AIV
$387M
$97K 0.01%
22,903
– –
BMO icon
670
Bank of Montreal
BMO
$126B
$97K 0.01%
1,315
– –
FSLR icon
671
First Solar
FSLR
$22.7B
$93K 0.01%
1,416
-79
-5% -$5.35K
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$91K 0.01%
366
– –
WOLF icon
673
Wolfspeed
WOLF
$1.23B
$89K 0.01%
2,182
– –
PAA icon
674
Plains All American Pipeline
PAA
$17.3B
$88K 0.01%
1,500
– –
JBL icon
675
Jabil
JBL
$33B
$85K 0.01%
4,232
-106
-2% -$2.21K
25 26
27
28 29

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QI
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JJBC
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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.