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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
KMI icon
76
Kinder Morgan
KMI
$70.8B
$3.38M 0.27%
79,958
+62,995
+371% +$2.48M
PPG icon
77
PPG Industries
PPG
$24.5B
$3.26M 0.26%
28,238
+748
+3% +$77.6K
BAC icon
78
Bank of America
BAC
$433B
$3.18M 0.26%
177,881
+8,918
+5% +$153K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$3.14M 0.25%
35,799
-4,275
-11% -$337K
BEN icon
80
Franklin Resources
BEN
$17.5B
$3.08M 0.25%
55,675
+1,889
+4% +$104K
GPC icon
81
Genuine Parts
GPC
$17.3B
$3.04M 0.25%
28,565
-1,625
-5% -$159K
ADM icon
82
Archer Daniels Midland
ADM
$38.5B
$3M 0.24%
57,781
-1,336
-2% -$66.6K
SYY icon
83
Sysco
SYY
$40.6B
$3M 0.24%
75,582
-3,535
-4% -$137K
SPG icon
84
Simon Property Group
SPG
$74.7B
$3M 0.24%
16,448
+1,299
+9% +$230K
LEG icon
85
Leggett & Platt
LEG
$1.37B
$2.98M 0.24%
69,957
-4,680
-6% -$184K
UPS icon
86
United Parcel Service
UPS
$89.1B
$2.97M 0.24%
26,693
-2,500
-9% -$264K
VFC icon
87
VF Corp
VFC
$5.74B
$2.95M 0.24%
41,806
-3,596
-8% -$238K
GWW icon
88
W.W. Grainger
GWW
$64.9B
$2.93M 0.24%
11,483
-413
-3% -$102K
MO icon
89
Altria Group
MO
$115B
$2.9M 0.24%
58,953
+3,065
+5% +$149K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$2.85M 0.23%
71,198
-4,339
-6% -$172K
TROW icon
91
T. Rowe Price
TROW
$24.1B
$2.85M 0.23%
33,230
+380
+1% +$31K
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$2.81M 0.23%
29,210
-1,474
-5% -$136K
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.23%
31,482
-717
-2% -$63K
BCR
94
DELISTED
CR Bard Inc.
BCR
$2.8M 0.23%
16,806
-1,591
-9% -$257K
CTAS icon
95
Cintas
CTAS
$82B
$2.77M 0.22%
141,004
-82,572
-37% -$1.49M
HON icon
96
Honeywell
HON
$76.1B
$2.75M 0.22%
30,650
+1,351
+5% +$116K
PPL
97
PPL Corp
PPL
$26.7B
$2.75M 0.22%
81,191
+2,245
+3% +$73.4K
TRV icon
98
Travelers Companies
TRV
$78.8B
$2.72M 0.22%
25,738
-3,162
-11% -$319K
DUK icon
99
Duke Energy
DUK
$98.1B
$2.68M 0.22%
32,086
-898
-3% -$72.4K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.66M 0.22%
19,392
-19,430
-50% -$2.64M
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 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.