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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
COP icon
76
ConocoPhillips
COP
$145B
$3.2M 0.28%
41,788
-1,877
-4% -$154K
CSCO icon
77
Cisco
CSCO
$458B
$3.2M 0.27%
127,018
-3,411
-3% -$85.8K
BMS
78
DELISTED
Bemis
BMS
$3.18M 0.27%
83,598
+2,948
+4% +$117K
FISV
79
Fiserv Inc
FISV
$28.5B
$3.16M 0.27%
97,644
+16,820
+21% +$532K
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$3.06M 0.26%
39,607
-1,463
-4% -$108K
ADM icon
81
Archer Daniels Midland
ADM
$38.6B
$3.02M 0.26%
59,117
-1,677
-3% -$82.3K
SYY icon
82
Sysco
SYY
$40.4B
$3M 0.26%
79,117
+1,189
+2% +$44.4K
GWW icon
83
W.W. Grainger
GWW
$64.3B
$2.99M 0.26%
11,896
+737
+7% +$181K
UNP icon
84
Union Pacific
UNP
$172B
$2.98M 0.26%
27,463
-750
-3% -$77.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.26%
58,074
+558
+1% +$27.9K
BEN icon
86
Franklin Resources
BEN
$17.7B
$2.94M 0.25%
53,786
-14,762
-22% -$827K
SHW icon
87
Sherwin-Williams
SHW
$82.8B
$2.92M 0.25%
40,074
-498
-1% -$35.3K
BAC icon
88
Bank of America
BAC
$433B
$2.88M 0.25%
168,963
+2,784
+2% +$44.3K
UPS icon
89
United Parcel Service
UPS
$88.9B
$2.87M 0.25%
29,193
+948
+3% +$94.2K
VFC icon
90
VF Corp
VFC
$5.86B
$2.82M 0.24%
45,402
-479
-1% -$28.7K
NUE icon
91
Nucor
NUE
$58.3B
$2.81M 0.24%
51,699
+3,539
+7% +$187K
HRL icon
92
Hormel Foods
HRL
$13.8B
$2.79M 0.24%
108,608
+1,732
+2% +$42.3K
DOC icon
93
Healthpeak Properties
DOC
$15.1B
$2.73M 0.23%
75,537
+1,330
+2% +$50.4K
SWK icon
94
Stanley Black & Decker
SWK
$14.4B
$2.72M 0.23%
30,684
+144
+0.5% +$12.9K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.72M 0.23%
32,199
-1,645
-5% -$135K
CAH icon
96
Cardinal Health
CAH
$53.4B
$2.72M 0.23%
36,267
+61
+0.2% +$4.44K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.23%
45,839
-2,327
-5% -$153K
TRV icon
98
Travelers Companies
TRV
$78B
$2.71M 0.23%
28,900
+783
+3% +$73K
PPG icon
99
PPG Industries
PPG
$24.7B
$2.7M 0.23%
27,490
-848
-3% -$86.4K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$2.68M 0.23%
92,769
+13
+0% +$382
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.