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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
+364.75%
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 17.02%
2 Financials 14.49%
3 Technology 13.7%
4 Industrials 9.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
876
Teck Resources
TECK
$31.5B
$4K ﹤0.01%
280
– –
UGL icon
877
ProShares Ultra Gold
UGL
$838M
$4K ﹤0.01%
452
– –
WATT icon
878
Energous
WATT
$60.5M
$4K ﹤0.01%
1
– –
XBI icon
879
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4K ﹤0.01%
57
– –
CRC
880
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+75
New +$4.52K
BBEP
881
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
525
– –
ALU
882
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
– –
TLM
883
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
500
– –
CHU
884
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
DEG
885
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
200
– –
CHA
886
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
ASX icon
887
ASE Group
ASX
$98.8B
$3K ﹤0.01%
524
– –
BB icon
888
BlackBerry
BB
$4.48B
$3K ﹤0.01%
230
– –
CCJ icon
889
Cameco
CCJ
$39.6B
$3K ﹤0.01%
190
– –
EMBJ
890
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
70
– –
FNV icon
891
Franco-Nevada
FNV
$50B
$3K ﹤0.01%
70
– –
GIL icon
892
Gildan
GIL
$8.58B
$3K ﹤0.01%
120
– –
LPL icon
893
LG Display
LPL
$2.96B
$3K ﹤0.01%
230
– –
OTEX icon
894
Open Text
OTEX
$5.67B
$3K ﹤0.01%
120
– –
RDY icon
895
Dr. Reddy's Laboratories
RDY
$9.73B
$3K ﹤0.01%
250
– –
TS icon
896
Tenaris
TS
$28.4B
$3K ﹤0.01%
110
– –
TYG
897
Tortoise Energy Infrastructure Corp
TYG
$886M
$3K ﹤0.01%
18
– –
UGP icon
898
Ultrapar
UGP
$8.06B
$3K ﹤0.01%
320
– –
UMC icon
899
United Microelectronic
UMC
$56.5B
$3K ﹤0.01%
1,200
– –
WFC.PRL icon
900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3K ﹤0.01%
64
– –
34 35
36
37 38

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return

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.