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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
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$5.25M 0.45%
50,956
+1,223
+2% +$127K
ADP icon
52
Automatic Data Processing
ADP
$105B
$5.15M 0.44%
70,603
-1,247
-2% -$90K
ABBV icon
53
AbbVie
ABBV
$455B
$5.14M 0.44%
89,078
-4,933
-5% -$274K
EMR icon
54
Emerson Electric
EMR
$83.3B
$5.14M 0.44%
82,213
+2,393
+3% +$155K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$4.84M 0.42%
74,258
+263
+0.4% +$17.3K
WMT icon
56
Walmart Inc
WMT
$884B
$4.68M 0.4%
183,636
+5,418
+3% +$137K
ABT icon
57
Abbott
ABT
$183B
$4.3M 0.37%
103,459
-8,967
-8% -$379K
CB
58
DELISTED
CHUBB CORPORATION
CB
$4.28M 0.37%
46,943
+1,617
+4% +$147K
MDT icon
59
Medtronic
MDT
$110B
$4.14M 0.36%
66,851
-18,426
-22% -$1.17M
TGT icon
60
Target
TGT
$65.6B
$4.13M 0.35%
65,825
+1,440
+2% +$87.2K
CLX icon
61
Clorox
CLX
$11.7B
$4.12M 0.35%
42,885
-321
-0.7% -$29K
VZ icon
62
Verizon
VZ
$193B
$4.05M 0.35%
80,971
+4,077
+5% +$203K
ED icon
63
Consolidated Edison
ED
$40.4B
$3.98M 0.34%
70,242
+295
+0.4% +$16.7K
CTAS icon
64
Cintas
CTAS
$82.8B
$3.95M 0.34%
223,576
-16,332
-7% -$266K
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$3.94M 0.34%
46,689
+287
+0.6% +$24.8K
IBM icon
66
IBM
IBM
$209B
$3.83M 0.33%
21,133
-70
-0.3% -$12.8K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$3.68M 0.32%
33,120
+105
+0.3% +$12K
CINF icon
68
Cincinnati Financial
CINF
$26.8B
$3.65M 0.31%
77,513
+3,892
+5% +$186K
AFL icon
69
Aflac
AFL
$64.8B
$3.49M 0.3%
119,926
+3,422
+3% +$104K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$3.48M 0.3%
104,188
+3,506
+3% +$121K
MRK icon
71
Merck
MRK
$321B
$3.4M 0.29%
60,181
-1,048
-2% -$58.8K
LOW icon
72
Lowe's Companies
LOW
$118B
$3.27M 0.28%
61,821
+1,276
+2% +$64.5K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$3.25M 0.28%
27,022
-3,477
-11% -$425K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.28%
23,174
-3,020
-12% -$402K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$3.2M 0.28%
29,276
+300
+1% +$34.3K
1 2
3
4 5

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.