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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
SU icon
751
Suncor Energy
SU
$79.4B
$24K ﹤0.01%
760
– –
UVV icon
752
Universal Corp
UVV
$1.31B
$24K ﹤0.01%
550
– –
BT
753
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
760
– –
ETP
754
DELISTED
Energy Transfer Partners L.p.
ETP
$24K ﹤0.01%
365
– –
BBVA icon
755
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$23K ﹤0.01%
2,628
+21
+0.8% +$214
HMC icon
756
Honda
HMC
$39.1B
$23K ﹤0.01%
790
– –
LYG icon
757
Lloyds Banking Group
LYG
$89.5B
$23K ﹤0.01%
5,010
– –
PIPR icon
758
Piper Sandler
PIPR
$5.12B
$23K ﹤0.01%
1,564
-20
-1% -$275
ABB
759
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,070
– –
BBL
760
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
530
– –
AMX icon
761
America Movil
AMX
$76.1B
$22K ﹤0.01%
1,000
– –
HYG icon
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
+250
New +$22.8K
AIG.WS
763
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
885
– –
AOS icon
764
A.O. Smith
AOS
$8.17B
$20K ﹤0.01%
700
– –
BHC icon
765
Bausch Health
BHC
$2.58B
$20K ﹤0.01%
140
– –
E icon
766
ENI
E
$80.5B
$20K ﹤0.01%
580
– –
BGG
767
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
992
– –
ENB icon
768
Enbridge
ENB
$119B
$19K ﹤0.01%
360
– –
IBB icon
769
iShares Biotechnology ETF
IBB
$9.34B
$19K ﹤0.01%
192
– –
MFG icon
770
Mizuho Financial
MFG
$127B
$19K ﹤0.01%
5,550
– –
SHPG
771
DELISTED
Shire pic
SHPG
$19K ﹤0.01%
90
– –
ERIC icon
772
Ericsson
ERIC
$32.2B
$18K ﹤0.01%
1,470
– –
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$9.28B
$18K ﹤0.01%
500
– –
WWW icon
774
Wolverine World Wide
WWW
$1.61B
$18K ﹤0.01%
600
– –
ASML icon
775
ASML
ASML
$626B
$17K ﹤0.01%
161
– –
29 30
31
32 33

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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 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.