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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
WIT icon
901
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
WPM icon
902
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
VRN
903
DELISTED
Veren
VRN
$3K ﹤0.01%
148
-3
-2% -$82
NTG
904
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
9
– –
ENIA
905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
LUX
906
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
SIVB
907
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
28
– –
GOLD
908
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AEM icon
909
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
ARE icon
910
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
24
– –
AU icon
911
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BSAC icon
912
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
913
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
CAE icon
914
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CGW icon
915
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIB icon
916
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
CIG icon
917
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
685
– –
EC icon
918
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
120
– –
EGO icon
919
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
62
– –
GFI icon
920
Gold Fields
GFI
$29B
$2K ﹤0.01%
350
– –
GNTX icon
921
Gentex
GNTX
$4.97B
$2K ﹤0.01%
92
– –
IDXX icon
922
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
24
– –
KGC icon
923
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
NICE icon
924
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
SCCO icon
925
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
35 36
37
38 39

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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 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.