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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
DINO icon
676
HF Sinclair
DINO
$16.3B
$96K 0.01%
2,550
– –
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$95K 0.01%
3,300
– –
HSBC icon
678
HSBC
HSBC
$365B
$94K 0.01%
2,321
+43
+2% +$1.83K
BMO icon
679
Bank of Montreal
BMO
$126B
$93K 0.01%
1,315
– –
EWH icon
680
iShares MSCI Hong Kong ETF
EWH
$1.24B
$90K 0.01%
4,400
-9,000
-67% -$190K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.3B
$86K 0.01%
850
– –
TM icon
682
Toyota
TM
$224B
$85K 0.01%
680
– –
DWM icon
683
WisdomTree International Equity Fund
DWM
$679M
$80K 0.01%
1,610
– –
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
$80K 0.01%
395
– –
AR icon
685
Antero Resources
AR
$11.1B
$78K 0.01%
1,915
– –
EPAC icon
686
Enerpac Tool Group
EPAC
$1.83B
$78K 0.01%
2,875
-3,000
-51% -$89.5K
PAA icon
687
Plains All American Pipeline
PAA
$17.3B
$77K 0.01%
1,500
– –
SXT icon
688
Sensient Technologies
SXT
$5.26B
$76K 0.01%
1,261
– –
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76K 0.01%
1,980
– –
S
690
DELISTED
Sprint Corporation
S
$74K 0.01%
17,798
– –
GSK icon
691
GSK
GSK
$104B
$73K 0.01%
1,360
– –
WCC
692
WESCO International
WCC
$16.7B
$70K 0.01%
925
-340
-27% -$26.8K
WOLF icon
693
Wolfspeed
WOLF
$1.23B
$70K 0.01%
2,182
– –
CIE
694
DELISTED
Cobalt International Energy, Inc
CIE
$67K 0.01%
504
+183
+57% +$27.9K
HLF icon
695
Herbalife
HLF
$1.29B
$66K 0.01%
3,500
– –
ARMH
696
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$64K 0.01%
1,374
-25
-2% -$1.07K
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
$60K ﹤0.01%
6
– –
TTE icon
698
TotalEnergies
TTE
$195B
$58K ﹤0.01%
1,140
– –
SNY icon
699
Sanofi
SNY
$103B
$54K ﹤0.01%
1,180
– –
BTI icon
700
British American Tobacco
BTI
$131B
$53K ﹤0.01%
980
– –
26 27
28
29 30

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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.