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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
EEP
801
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
334
– –
FMER
802
DELISTED
FIRSTMERIT CORP
FMER
$13K ﹤0.01%
760
– –
ABEV icon
803
Ambev
ABEV
$48.1B
$12K ﹤0.01%
1,850
– –
BN icon
804
Brookfield
BN
$104B
$12K ﹤0.01%
1,153
– –
WPP icon
805
WPP
WPP
$4.36B
$12K ﹤0.01%
120
– –
DCM
806
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
740
-49
-6% -$857
AV
807
DELISTED
Aviva Plc
AV
$12K ﹤0.01%
700
– –
EZM icon
808
WisdomTree US MidCap Fund
EZM
$940M
$11K ﹤0.01%
360
– –
HDB icon
809
HDFC Bank
HDB
$123B
$11K ﹤0.01%
960
– –
PAGP icon
810
Plains GP Holdings
PAGP
$5.21B
$11K ﹤0.01%
134
– –
VT icon
811
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
186
– –
BBEP
812
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
525
– –
JMBA
813
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
– –
CVE icon
814
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
370
– –
IBN icon
815
ICICI Bank
IBN
$108B
$10K ﹤0.01%
1,100
– –
IWF icon
816
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
428
– –
MGA icon
817
Magna International
MGA
$18.7B
$10K ﹤0.01%
220
– –
NMR icon
818
Nomura Holdings
NMR
$28.3B
$10K ﹤0.01%
1,720
– –
PBR icon
819
Petrobras
PBR
$125B
$10K ﹤0.01%
720
– –
PKX icon
820
POSCO
PKX
$16.1B
$10K ﹤0.01%
130
– –
RELX icon
821
RELX
RELX
$61.8B
$10K ﹤0.01%
600
– –
SLF icon
822
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
280
– –
VCSH icon
823
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+125
New +$10K
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
720
– –
DNY
825
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
+600
New +$10K
31 32
33
34 35

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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.