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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
TSM icon
701
TSMC
TSM
$2.1T
$53K ﹤0.01%
2,390
– –
SAN icon
702
Banco Santander
SAN
$201B
$49K ﹤0.01%
6,347
-417
-6% -$3.35K
UL icon
703
Unilever
UL
$137B
$49K ﹤0.01%
1,084
– –
BSV icon
704
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K ﹤0.01%
595
+372
+167% +$29.8K
RY icon
705
Royal Bank of Canada
RY
$291B
$48K ﹤0.01%
700
– –
TEVA icon
706
Teva Pharmaceuticals
TEVA
$40.8B
$48K ﹤0.01%
842
– –
AZN icon
707
AstraZeneca
AZN
$263B
$47K ﹤0.01%
670
– –
NVO
708
Novo Nordisk
NVO
$208B
$46K ﹤0.01%
2,164
– –
UTL icon
709
Unitil
UTL
$970M
$46K ﹤0.01%
1,260
– –
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K ﹤0.01%
660
– –
BUD icon
711
AB InBev
BUD
$170B
$44K ﹤0.01%
390
– –
TD icon
712
Toronto Dominion Bank
TD
$198B
$43K ﹤0.01%
900
– –
WSO icon
713
Watsco Inc
WSO
$12.7B
$43K ﹤0.01%
400
– –
FXI icon
714
iShares China Large-Cap ETF
FXI
$4.37B
$42K ﹤0.01%
1,000
– –
CSL icon
715
Carlisle Companies
CSL
$14.3B
$41K ﹤0.01%
450
-150
-25% -$13K
WBK
716
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
1,450
– –
AVNS
717
DELISTED
Avanos Medical
AVNS
$38K ﹤0.01%
+833
New +$32.7K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38K ﹤0.01%
1,000
– –
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
500
– –
BHP icon
720
BHP
BHP
$215B
$37K ﹤0.01%
934
-18
-2% -$830
DEO icon
721
Diageo
DEO
$49B
$35K ﹤0.01%
307
– –
CHL
722
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
– –
ASB icon
723
Associated Banc-Corp
ASB
$5.83B
$34K ﹤0.01%
1,815
– –
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$253B
$34K ﹤0.01%
6,200
– –
ARNA
725
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
970
– –
27 28
29
30 31

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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.