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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
GPRO icon
726
GoPro
GPRO
$130M
$32K ﹤0.01%
+500
New +$36.9K
IGIB icon
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K ﹤0.01%
+586
New +$32.1K
RIO icon
728
Rio Tinto
RIO
$158B
$32K ﹤0.01%
690
– –
SAP icon
729
SAP
SAP
$212B
$32K ﹤0.01%
460
– –
BNS icon
730
Scotiabank
BNS
$107B
$31K ﹤0.01%
571
-5
-0.9% -$281
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
790
– –
CNI icon
732
Canadian National Railway
CNI
$76.9B
$30K ﹤0.01%
440
– –
TEF
733
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,796
– –
VBR icon
734
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30K ﹤0.01%
288
+150
+109% +$15.5K
VOT icon
735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30K ﹤0.01%
292
+150
+106% +$14.8K
VVC
736
DELISTED
Vectren Corporation
VVC
$30K ﹤0.01%
650
– –
AJG icon
737
Arthur J. Gallagher & Co
AJG
$64.1B
$29K ﹤0.01%
625
– –
IOO icon
738
iShares Global 100 ETF
IOO
$8.93B
$29K ﹤0.01%
750
– –
PUK icon
739
Prudential
PUK
$37.6B
$29K ﹤0.01%
639
– –
VOE icon
740
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29K ﹤0.01%
321
+150
+88% +$13.1K
IVV icon
741
iShares Core S&P 500 ETF
IVV
$878B
$28K ﹤0.01%
135
– –
NGG icon
742
National Grid
NGG
$80.4B
$28K ﹤0.01%
405
– –
BCS icon
743
Barclays
BCS
$92.7B
$27K ﹤0.01%
1,957
+8
+0.4% +$110
CHI
744
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$26K ﹤0.01%
2,000
– –
CP icon
745
Canadian Pacific Kansas City
CP
$78.1B
$26K ﹤0.01%
685
– –
MCR
746
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
2,800
– –
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
168
-15
-8% -$2.32K
MWE
748
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$25K ﹤0.01%
375
– –
ING icon
749
ING
ING
$99.8B
$24K ﹤0.01%
1,860
– –
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
3,270
– –
28 29
30
31 32

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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 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.