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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
TOL icon
651
Toll Brothers
TOL
$13.6B
$129K 0.01%
3,770
-3,020
-44% -$98.5K
MAN icon
652
ManpowerGroup
MAN
$2.44B
$128K 0.01%
1,880
– –
INCY icon
653
Incyte
INCY
$24.2B
$127K 0.01%
+1,739
New +$114K
MGEE icon
654
MGE Energy Inc
MGEE
$3B
$127K 0.01%
2,783
-57
-2% -$2.47K
BKMU
655
DELISTED
Bank Mutual Corp
BKMU
$126K 0.01%
18,343
– –
TRMB icon
656
Trimble
TRMB
$13.2B
$124K 0.01%
4,655
– –
AGCO icon
657
AGCO
AGCO
$7.15B
$123K 0.01%
2,718
– –
FWONK icon
658
Liberty Media Series C
FWONK
$24.6B
$123K 0.01%
+4,962
New +$122K
WFT
659
DELISTED
Weatherford International plc
WFT
$123K 0.01%
+10,768
New +$161K
HRI icon
660
Herc Holdings
HRI
$5.02B
$121K 0.01%
1,613
– –
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
$121K 0.01%
2,082
-793
-28% -$44.2K
RVTY icon
662
Revvity
RVTY
$12.6B
$120K 0.01%
2,751
+1,275
+86% +$54.9K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$120K 0.01%
3,795
– –
EMN icon
664
Eastman Chemical
EMN
$8B
$119K 0.01%
1,572
+664
+73% +$52.5K
EGN
665
DELISTED
Energen
EGN
$119K 0.01%
1,867
– –
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$116K 0.01%
9,407
– –
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K 0.01%
2,759
+927
+51% +$45.7K
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
$114K 0.01%
+2,294
New +$119K
CLB icon
669
Core Laboratories
CLB
$488M
$108K 0.01%
896
– –
THC icon
670
Tenet Healthcare
THC
$20.5B
$108K 0.01%
2,134
+1,195
+127% +$62.5K
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.01%
1,326
+26
+2% +$2.06K
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$104K 0.01%
848
-233
-22% -$29.8K
WLK icon
673
Westlake Corp
WLK
$9.03B
$101K 0.01%
1,650
– –
TMUS icon
674
T-Mobile US
TMUS
$185B
$98K 0.01%
3,629
– –
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$97K 0.01%
366
– –
25 26
27
28 29

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GWS
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TWP
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HCP
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ACM
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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.