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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
DWM icon
676
WisdomTree International Equity Fund
DWM
$679M
$84K 0.01%
1,610
– –
ATI icon
677
ATI
ATI
$25.6B
$83K 0.01%
2,236
-85
-4% -$3.57K
FWONA icon
678
Liberty Media Series A
FWONA
$22.5B
$83K 0.01%
3,450
-6,434
-65% -$158K
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81K 0.01%
436
-300
-41% -$68.2K
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$14.3B
$80K 0.01%
850
– –
TM icon
681
Toyota
TM
$224B
$80K 0.01%
680
– –
GSK icon
682
GSK
GSK
$104B
$78K 0.01%
1,360
-116
-8% -$7.11K
RAI
683
DELISTED
Reynolds American Inc
RAI
$78K 0.01%
2,648
-4,690
-64% -$136K
EVV
684
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$77K 0.01%
5,270
– –
HLF icon
685
Herbalife
HLF
$1.29B
$77K 0.01%
3,500
– –
EMN icon
686
Eastman Chemical
EMN
$8B
$73K 0.01%
908
+62
+7% +$5.17K
TTE icon
687
TotalEnergies
TTE
$195B
$73K 0.01%
1,140
-77
-6% -$5.1K
SNY icon
688
Sanofi
SNY
$103B
$67K 0.01%
1,180
– –
SXT icon
689
Sensient Technologies
SXT
$5.26B
$66K 0.01%
1,261
– –
CIE
690
DELISTED
Cobalt International Energy, Inc
CIE
$66K 0.01%
321
– –
RVTY icon
691
Revvity
RVTY
$12.6B
$64K 0.01%
1,476
+89
+6% +$4.05K
ARMH
692
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$61K 0.01%
1,399
+1,179
+536% +$53.5K
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
$60K 0.01%
2,568
+507
+25% +$16.6K
SAN icon
694
Banco Santander
SAN
$201B
$58K 0.01%
6,764
+142
+2% +$1.28K
THC icon
695
Tenet Healthcare
THC
$20.5B
$56K ﹤0.01%
939
-258
-22% -$14.4K
BTI icon
696
British American Tobacco
BTI
$131B
$55K ﹤0.01%
980
– –
NVO
697
Novo Nordisk
NVO
$208B
$52K ﹤0.01%
2,164
+64
+3% +$1.47K
RDS.B
698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
660
– –
UL icon
699
Unilever
UL
$137B
$51K ﹤0.01%
1,084
-107
-9% -$5.28K
RY icon
700
Royal Bank of Canada
RY
$291B
$50K ﹤0.01%
700
– –
26 27
28
29 30

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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 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.