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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
IMO icon
851
Imperial Oil
IMO
$62.7B
$6K ﹤0.01%
140
– –
IX icon
852
ORIX
IX
$44B
$6K ﹤0.01%
500
– –
KB icon
853
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
180
– –
LQD icon
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
+50
New +$5.96K
FLG.PRU
855
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
TTM
856
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
KYO
857
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
CHT icon
858
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
180
– –
FLOT icon
859
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
+105
New +$5.32K
B
860
Barrick Mining
B
$61.5B
$5K ﹤0.01%
490
– –
IHG icon
861
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
+90
New +$4.6K
KEP icon
862
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
250
– –
MT icon
863
ArcelorMittal
MT
$52.9B
$5K ﹤0.01%
201
– –
NWG icon
864
NatWest
NWG
$75.4B
$5K ﹤0.01%
399
– –
OVV icon
865
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
72
– –
PBR icon
866
Petrobras
PBR
$125B
$5K ﹤0.01%
720
– –
TLK icon
867
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
240
– –
TU icon
868
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
VALE icon
869
Vale
VALE
$64.1B
$5K ﹤0.01%
630
– –
SJR
870
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
180
– –
HME
871
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
78
– –
TI
872
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
CUK
873
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
GIB icon
874
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
KEYS icon
875
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+119
New +$3.89K
33 34
35
36 37

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JJBC
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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.