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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
KT icon
951
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
952
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAC icon
953
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
954
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
955
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
956
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
RYAAY icon
957
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
49
– –
SBS icon
958
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SBSW icon
959
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
SID icon
960
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
360
– –
SQM icon
961
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TAC icon
962
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
WF icon
963
Woori Financial
WF
$16.7B
$1K ﹤0.01%
50
– –
ERF
964
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
VRTV
965
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+16
New +$768
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ACH
967
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
968
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
969
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
970
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
FBR
971
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
ATE
972
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
BCA
973
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
30
– –
RVBD
974
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
60
-985
-94% -$18.9K
KNM
975
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
37 38
39
40 41

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GWS
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TWP
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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.