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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
BCA
976
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
30
– –
KNM
977
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
PT
978
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
330
– –
PGH
979
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
160
– –
AUO
980
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
CGG
981
DELISTED
CGG
CGG
$1K ﹤0.01%
2
– –
YZC
982
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
BRKR icon
983
Bruker
BRKR
$9.57B
– –
-486
Closed -$12K
AXIA
984
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
985
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EWJ icon
986
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-563
Closed -$27K
FNF icon
987
Fidelity National Financial
FNF
$13.9B
– –
-13,739
Closed -$257K
GHC icon
988
Graham Holdings Company
GHC
$5.1B
– –
-192
Closed -$83K
HMY icon
989
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
IAG icon
990
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
180
– –
IHG icon
991
InterContinental Hotels
IHG
$23.9B
– –
-91
Closed -$5K
LE icon
992
Lands' End
LE
$370M
– –
-577
Closed -$19K
MSM icon
993
MSC Industrial Direct
MSM
$6.89B
– –
-62
Closed -$6K
PRTA icon
994
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
VIAV icon
995
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
21
– –
X
996
DELISTED
US Steel
X
– –
-3,534
Closed -$92K
ZNH
997
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
MIC
998
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-97
Closed -$6K
TRK
999
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
RDC
1000
DELISTED
Rowan Companies Plc
RDC
– –
-2,739
Closed -$87K
37 38 39
40
41

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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.