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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
TEF
726
DELISTED
Telefonica
TEF
$32K ﹤0.01%
2,796
– –
CNI icon
727
Canadian National Railway
CNI
$76.9B
$31K ﹤0.01%
440
– –
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
790
– –
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$30K ﹤0.01%
2,607
– –
IOO icon
730
iShares Global 100 ETF
IOO
$8.93B
$29K ﹤0.01%
750
– –
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
$29K ﹤0.01%
183
-51
-22% -$8.64K
MWE
732
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K ﹤0.01%
375
– –
BBL
733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
530
– –
AJG icon
734
Arthur J. Gallagher & Co
AJG
$64.1B
$28K ﹤0.01%
625
– –
CP icon
735
Canadian Pacific Kansas City
CP
$78.1B
$28K ﹤0.01%
685
– –
NGG icon
736
National Grid
NGG
$80.4B
$28K ﹤0.01%
405
+12
+3% +$853
PUK icon
737
Prudential
PUK
$37.6B
$28K ﹤0.01%
639
– –
BCS icon
738
Barclays
BCS
$92.7B
$27K ﹤0.01%
1,949
– –
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$27K ﹤0.01%
2,000
– –
E icon
740
ENI
E
$80.5B
$27K ﹤0.01%
580
-66
-10% -$3.34K
HMC icon
741
Honda
HMC
$39.1B
$27K ﹤0.01%
790
– –
IVV icon
742
iShares Core S&P 500 ETF
IVV
$878B
$27K ﹤0.01%
135
– –
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$164B
$27K ﹤0.01%
3,270
– –
SU icon
744
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
760
– –
ING icon
745
ING
ING
$99.8B
$26K ﹤0.01%
1,860
– –
VVC
746
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
650
– –
AMX icon
747
America Movil
AMX
$76.1B
$25K ﹤0.01%
1,000
– –
LYG icon
748
Lloyds Banking Group
LYG
$89.5B
$25K ﹤0.01%
5,010
– –
MCR
749
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,800
– –
AWAY
750
DELISTED
HOMEAWAY INC COM
AWAY
$25K ﹤0.01%
+700
New +$23.4K
28 29
30
31 32

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JJBC
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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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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.