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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
TIMB icon
926
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
80
– –
TKC icon
927
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
TWO
928
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
29
– –
UMC icon
929
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VET icon
930
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
WF icon
931
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
THMO
932
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
ERF
933
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
90
-1
-1% -$22
CBD
934
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
AUY
935
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
360
– –
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TCO
938
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
30
– –
EOCC
939
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
940
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
PWE
941
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
230
– –
STR
942
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
80
+34
+74% +$783
VEDL
943
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+96
New +$1.81K
AGQ icon
944
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
ATLC icon
945
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
500
– –
BAK icon
946
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
947
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
33
-1
-3% -$23
CCU icon
948
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
ELP
949
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
950
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
36 37
38
39 40

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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.