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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
UVV icon
751
Universal Corp
UVV
$1.31B
$24K ﹤0.01%
550
– –
ABB
752
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,070
– –
BT
753
DELISTED
BT Group plc (ADR)
BT
$23K ﹤0.01%
760
– –
SHPG
754
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
90
– –
ETP
755
DELISTED
Energy Transfer Partners L.p.
ETP
$23K ﹤0.01%
365
– –
EWZ icon
756
iShares MSCI Brazil ETF
EWZ
$9.28B
$22K ﹤0.01%
500
– –
CNQ icon
757
Canadian Natural Resources
CNQ
$99.4B
$21K ﹤0.01%
1,096
– –
PIPR icon
758
Piper Sandler
PIPR
$5.12B
$21K ﹤0.01%
1,584
– –
AIG.WS
759
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
885
+43
+5% +$1.09K
MFG icon
760
Mizuho Financial
MFG
$127B
$20K ﹤0.01%
5,550
– –
ERIC icon
761
Ericsson
ERIC
$32.2B
$19K ﹤0.01%
1,470
– –
ITUB icon
762
Itaú Unibanco
ITUB
$93.2B
$19K ﹤0.01%
3,350
– –
RVBD
763
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19K ﹤0.01%
+1,045
New +$19.7K
BHC icon
764
Bausch Health
BHC
$2.58B
$18K ﹤0.01%
140
– –
BSV icon
765
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
223
-2,475
-92% -$198K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.34B
$18K ﹤0.01%
192
– –
TRP icon
767
TC Energy
TRP
$70.2B
$18K ﹤0.01%
340
– –
CAJ
768
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
BGG
769
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
992
– –
BDCS
770
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$18K ﹤0.01%
760
– –
AOS icon
771
A.O. Smith
AOS
$8.17B
$17K ﹤0.01%
700
– –
CM icon
772
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
384
-4
-1% -$184
ENB icon
773
Enbridge
ENB
$119B
$17K ﹤0.01%
360
– –
MORT icon
774
VanEck Mortgage REIT Income ETF
MORT
$360M
$17K ﹤0.01%
700
– –
PHG icon
775
Philips
PHG
$25.7B
$17K ﹤0.01%
795
– –
29 30
31
32 33

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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 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.