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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
ITUB icon
776
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,350
– –
MORT icon
777
VanEck Mortgage REIT Income ETF
MORT
$360M
$17K ﹤0.01%
700
– –
TRP icon
778
TC Energy
TRP
$70.2B
$17K ﹤0.01%
340
– –
CAJ
779
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
550
– –
BMS
780
DELISTED
Bemis
BMS
$17K ﹤0.01%
370
-83,228
-100% -$3.35M
BDCS
781
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$17K ﹤0.01%
760
– –
CM icon
782
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
384
– –
CNQ icon
783
Canadian Natural Resources
CNQ
$99.4B
$16K ﹤0.01%
1,096
– –
EPP icon
784
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K ﹤0.01%
354
– –
GVI icon
785
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16K ﹤0.01%
+145
New +$16.1K
PHG icon
786
Philips
PHG
$25.7B
$16K ﹤0.01%
795
– –
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
200
+75
+60% +$6K
KYN icon
788
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$15K ﹤0.01%
400
– –
XLF icon
789
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K ﹤0.01%
703
– –
ORAN
790
DELISTED
Orange
ORAN
$15K ﹤0.01%
900
-257
-22% -$4.08K
CS
791
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
596
– –
SYT
792
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
230
– –
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
420
– –
BBD icon
794
Banco Bradesco
BBD
$39.3B
$14K ﹤0.01%
2,610
– –
BN icon
795
Brookfield
BN
$104B
$14K ﹤0.01%
1,153
– –
DB icon
796
Deutsche Bank
DB
$69B
$14K ﹤0.01%
504
– –
NOK icon
797
Nokia
NOK
$51B
$14K ﹤0.01%
1,820
– –
LFC
798
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
720
– –
INFY icon
799
Infosys
INFY
$48.7B
$13K ﹤0.01%
1,680
– –
EEP
800
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
334
– –
30 31
32
33 34

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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.