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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
AZN icon
701
AstraZeneca
AZN
$263B
$48K ﹤0.01%
670
– –
CSL icon
702
Carlisle Companies
CSL
$14.3B
$48K ﹤0.01%
600
– –
TSM icon
703
TSMC
TSM
$2.1T
$48K ﹤0.01%
2,390
-158
-6% -$3.3K
BHP icon
704
BHP
BHP
$215B
$47K ﹤0.01%
952
+18
+2% +$1.05K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$40.8B
$45K ﹤0.01%
842
– –
TD icon
706
Toronto Dominion Bank
TD
$198B
$44K ﹤0.01%
900
– –
BUD icon
707
AB InBev
BUD
$170B
$43K ﹤0.01%
390
– –
ATML
708
DELISTED
ATMEL CORP
ATML
$42K ﹤0.01%
+5,235
New +$45.3K
ARNA
709
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
970
– –
WBK
710
DELISTED
Westpac Banking Corporation
WBK
$41K ﹤0.01%
1,450
– –
TNC icon
711
Tennant Co
TNC
$1.43B
$40K ﹤0.01%
600
– –
BPL
712
DELISTED
Buckeye Partners, L.P.
BPL
$40K ﹤0.01%
500
– –
UTL icon
713
Unitil
UTL
$970M
$39K ﹤0.01%
1,260
– –
FXI icon
714
iShares China Large-Cap ETF
FXI
$4.37B
$38K ﹤0.01%
1,000
-1,200
-55% -$48.1K
LOCK
715
DELISTED
LifeLock, Inc.
LOCK
$37K ﹤0.01%
+2,600
New +$36.6K
DEO icon
716
Diageo
DEO
$49B
$35K ﹤0.01%
307
-18
-6% -$2.18K
MUFG icon
717
Mitsubishi UFJ Financial
MUFG
$253B
$35K ﹤0.01%
6,200
– –
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$35K ﹤0.01%
1,000
– –
CHL
719
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
– –
RIO icon
720
Rio Tinto
RIO
$158B
$34K ﹤0.01%
690
– –
WSO icon
721
Watsco Inc
WSO
$12.7B
$34K ﹤0.01%
400
– –
BNS icon
722
Scotiabank
BNS
$107B
$33K ﹤0.01%
576
– –
SAP icon
723
SAP
SAP
$212B
$33K ﹤0.01%
460
– –
ASB icon
724
Associated Banc-Corp
ASB
$5.83B
$32K ﹤0.01%
1,815
– –
PKG icon
725
Packaging Corp of America
PKG
$21.9B
$32K ﹤0.01%
500
– –
27 28
29
30 31

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GWS
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TWP
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CT
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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.