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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
VEDL
976
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
YZC
977
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
CCU icon
978
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
25
– –
CLF icon
979
Cleveland-Cliffs
CLF
$6.57B
– –
-1,560
Closed -$16K
AXIA
980
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
981
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
ELS icon
982
Equity Lifestyle Properties
ELS
$12.6B
– –
-148
Closed -$3K
EVV
983
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,270
Closed -$77K
EWS icon
984
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-4,553
Closed -$121K
EWW icon
985
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-2,990
Closed -$206K
GBDC icon
986
Golub Capital BDC
GBDC
$3.34B
– –
-10,210
Closed -$160K
GERN icon
987
Geron
GERN
$828M
– –
-750
Closed -$2K
HMY icon
988
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
IAG icon
989
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
180
– –
JBL icon
990
Jabil
JBL
$33B
– –
-4,232
Closed -$85K
KBR icon
991
KBR
KBR
$4.62B
– –
-5,433
Closed -$102K
MATV icon
992
Mativ Holdings
MATV
$481M
– –
-320
Closed -$13K
PAAS icon
993
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
50
– –
PKG icon
994
Packaging Corp of America
PKG
$21.9B
– –
-500
Closed -$32K
PRTA icon
995
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
TNC icon
996
Tennant Co
TNC
$1.43B
– –
-600
Closed -$40K
TTWO icon
997
Take-Two Interactive
TTWO
$45.4B
– –
-588
Closed -$14K
TWO
998
Two Harbors Investment
TWO
$1.27B
– –
-29
Closed -$2K
VIAV icon
999
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
21
– –
ONIT
1000
Onity Group
ONIT
$309M
– –
-270
Closed -$106K
37 38 39
40
41

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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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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.