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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
CL icon
51
Colgate-Palmolive
CL
$73.3B
$5.28M 0.43%
76,315
+2,057
+3% +$139K
EMR icon
52
Emerson Electric
EMR
$83.3B
$5.24M 0.42%
84,859
+2,646
+3% +$166K
ADP icon
53
Automatic Data Processing
ADP
$105B
$5.21M 0.42%
62,534
-8,069
-11% -$654K
WMT icon
54
Walmart Inc
WMT
$884B
$5.07M 0.41%
177,075
-6,561
-4% -$177K
VZ icon
55
Verizon
VZ
$193B
$5.03M 0.41%
107,544
+26,573
+33% +$1.3M
TGT icon
56
Target
TGT
$65.6B
$4.73M 0.38%
62,303
-3,522
-5% -$238K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.69M 0.38%
79,510
+21,436
+37% +$1.21M
CB
58
DELISTED
CHUBB CORPORATION
CB
$4.55M 0.37%
43,964
-2,979
-6% -$297K
MDT icon
59
Medtronic
MDT
$110B
$4.46M 0.36%
61,720
-5,131
-8% -$356K
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$4.36M 0.35%
46,047
-642
-1% -$58.5K
ED icon
61
Consolidated Edison
ED
$40.4B
$4.21M 0.34%
63,836
-6,406
-9% -$402K
AFL icon
62
Aflac
AFL
$64.8B
$3.97M 0.32%
129,944
+10,018
+8% +$296K
CLX icon
63
Clorox
CLX
$11.7B
$3.96M 0.32%
37,996
-4,889
-11% -$489K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$3.95M 0.32%
29,101
-4,019
-12% -$514K
CINF icon
65
Cincinnati Financial
CINF
$26.8B
$3.92M 0.32%
75,590
-1,923
-2% -$96.2K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$3.86M 0.31%
103,952
-236
-0.2% -$8.44K
CSCO icon
67
Cisco
CSCO
$448B
$3.77M 0.31%
135,602
+8,584
+7% +$222K
LOW icon
68
Lowe's Companies
LOW
$118B
$3.72M 0.3%
54,048
-7,773
-13% -$465K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.29%
47,158
+1,319
+3% +$88.2K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$3.58M 0.29%
127,531
+34,762
+37% +$1.01M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.29%
23,876
+702
+3% +$101K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$3.57M 0.29%
26,772
-250
-0.9% -$31.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$3.48M 0.28%
29,101
-175
-0.6% -$20K
MRK icon
74
Merck
MRK
$321B
$3.45M 0.28%
63,659
+3,478
+6% +$194K
IBM icon
75
IBM
IBM
$209B
$3.39M 0.27%
22,128
+995
+5% +$158K
1 2
3
4 5

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QI
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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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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.