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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
SKM icon
926
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
STM icon
927
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
TIMB icon
928
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
80
– –
TKC icon
929
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
VET icon
930
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
VIV icon
931
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
140
– –
CBD
932
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
HNP
933
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
BPY
934
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
TCO
935
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
30
– –
CHK.PRD
936
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
TI.A
937
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
EOCC
938
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
939
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
STR
940
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
80
– –
AUO
941
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
942
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
ATLC icon
943
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
500
– –
BAK icon
944
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
945
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
33
– –
BTE icon
946
Baytex Energy
BTE
$3.25B
$1K ﹤0.01%
60
– –
ELP
947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GGB icon
948
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
KEX icon
949
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
15
– –
KOF icon
950
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
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 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.