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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
GNTX icon
951
Gentex
GNTX
$4.97B
$1K ﹤0.01%
+92
New +$1.34K
IDXX icon
952
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+24
New +$1.52K
KOF icon
953
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
954
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
955
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NICE icon
956
Nice
NICE
$5.79B
$1K ﹤0.01%
30
– –
PAAS icon
957
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PAC icon
958
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
959
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
960
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
961
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
RYAAY icon
962
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
49
– –
SBS icon
963
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SBSW icon
964
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SID icon
965
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
SQM icon
966
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TAC icon
967
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
ACH
968
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
969
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
970
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
AYR
971
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+60
New +$1.09K
CPL
972
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
AHL
973
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
– –
FBR
974
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
ATE
975
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
37 38
39
40 41

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.