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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
BAB icon
826
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
+266
New +$7.99K
CRH icon
827
CRH
CRH
$63.2B
$8K ﹤0.01%
350
– –
CVE icon
828
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
370
– –
FMX icon
829
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
PBR.A icon
830
Petrobras Class A
PBR.A
$111B
$8K ﹤0.01%
1,020
– –
PKX icon
831
POSCO
PKX
$16.1B
$8K ﹤0.01%
130
– –
RCI icon
832
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
200
– –
SHG icon
833
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
200
– –
SNN icon
834
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
SNP
835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
AGU
836
DELISTED
Agrium
AGU
$8K ﹤0.01%
80
– –
RENX
837
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
523
– –
AEG icon
838
Aegon
AEG
$14B
$7K ﹤0.01%
1,378
– –
BRFS
839
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
320
– –
FMS icon
840
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
200
– –
MINT icon
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
68
– –
PSO icon
842
Pearson
PSO
$10.2B
$7K ﹤0.01%
400
– –
TRI icon
843
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
VTI icon
844
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7K ﹤0.01%
65
– –
VALE.P
845
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
970
– –
WSTC
846
DELISTED
West Corporation
WSTC
$7K ﹤0.01%
205
– –
NJ
847
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
420
– –
GG
848
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
390
– –
BCE icon
849
BCE
BCE
$20.2B
$6K ﹤0.01%
120
– –
CX icon
850
Cemex
CX
$17.1B
$6K ﹤0.01%
631
– –
32 33
34
35 36

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TWP
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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.