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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
SHG icon
826
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
200
– –
SONY icon
827
Sony
SONY
$137B
$9K ﹤0.01%
2,450
– –
SNP
828
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
VALE.P
829
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
970
– –
GG
830
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
390
– –
HAWK
831
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
273
– –
AEG icon
832
Aegon
AEG
$14B
$8K ﹤0.01%
1,378
-1
-0.1% -$6
BRFS
833
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
320
– –
CRH icon
834
CRH
CRH
$63.2B
$8K ﹤0.01%
350
– –
FMX icon
835
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
OVV icon
836
Ovintiv
OVV
$17.3B
$8K ﹤0.01%
72
– –
PSO icon
837
Pearson
PSO
$10.2B
$8K ﹤0.01%
400
– –
SNN icon
838
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
TV icon
839
Televisa
TV
$1.48B
$8K ﹤0.01%
250
– –
RENX
840
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
523
– –
CX icon
841
Cemex
CX
$17.1B
$7K ﹤0.01%
631
– –
FMS icon
842
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
200
– –
B
843
Barrick Mining
B
$61.5B
$7K ﹤0.01%
490
– –
IMO icon
844
Imperial Oil
IMO
$62.7B
$7K ﹤0.01%
140
– –
IX icon
845
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
KB icon
846
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
180
– –
MINT icon
847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
+68
New +$6.9K
RCI icon
848
Rogers Communications
RCI
$18.3B
$7K ﹤0.01%
200
– –
TRI icon
849
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
VALE icon
850
Vale
VALE
$64.1B
$7K ﹤0.01%
630
– –
32 33
34
35 36

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.