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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
LPL icon
876
LG Display
LPL
$3B
$4K ﹤0.01%
230
– –
WATT icon
877
Energous
WATT
$77.6M
$4K ﹤0.01%
1
– –
SJR
878
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
TLM
879
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
500
– –
CHU
880
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
CHA
881
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
ASX icon
882
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
CCJ icon
883
Cameco
CCJ
$37.6B
$3K ﹤0.01%
190
– –
ELS icon
884
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
148
– –
EMBJ
885
Embraer S.A. ADS
EMBJ
$12.2B
$3K ﹤0.01%
70
– –
FNV icon
886
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
70
– –
GIL icon
887
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
OTEX icon
888
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
RDY icon
889
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
250
– –
SKM icon
890
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
55
– –
TYG
891
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
+18
New +$3.44K
UGP icon
892
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
VIV icon
893
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
140
– –
WFC.PRL icon
894
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
895
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
WPM icon
896
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
XBI icon
897
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
+57
New +$2.91K
NTG
898
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+9
New +$2.62K
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
CHK.PRD
900
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
120
+7
+6% +$671
34 35
36
37 38

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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.