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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$2.65M 0.23%
30,190
+773
+3% +$67K
BCR
102
DELISTED
CR Bard Inc.
BCR
$2.63M 0.23%
18,397
-73
-0.4% -$10.8K
PX
103
DELISTED
Praxair Inc
PX
$2.62M 0.22%
20,281
-72,770
-78% -$9.54M
LEG icon
104
Leggett & Platt
LEG
$1.34B
$2.61M 0.22%
74,637
+634
+0.9% +$21.7K
TROW icon
105
T. Rowe Price
TROW
$23.9B
$2.58M 0.22%
32,850
+390
+1% +$31.3K
MO icon
106
Altria Group
MO
$114B
$2.57M 0.22%
55,888
-5,980
-10% -$256K
SPG icon
107
Simon Property Group
SPG
$74.4B
$2.49M 0.21%
15,149
+6,165
+69% +$1.04M
COST icon
108
Costco
COST
$422B
$2.49M 0.21%
19,865
-2,529
-11% -$306K
DUK icon
109
Duke Energy
DUK
$97.8B
$2.47M 0.21%
32,984
-1,194
-3% -$87.1K
HON icon
110
Honeywell
HON
$77B
$2.45M 0.21%
29,299
+1,077
+4% +$91.5K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.21%
35,631
-272
-0.8% -$17.1K
PPL
112
PPL Corp
PPL
$26.5B
$2.42M 0.21%
78,946
-5,121
-6% -$160K
C icon
113
Citigroup
C
$222B
$2.39M 0.21%
46,182
-864
-2% -$43.4K
PNR icon
114
Pentair
PNR
$10.4B
$2.37M 0.2%
53,839
+6,374
+13% +$295K
DOV icon
115
Dover
DOV
$27.6B
$2.33M 0.2%
35,986
-739
-2% -$52K
MRSH
116
Marsh
MRSH
$90.5B
$2.33M 0.2%
44,608
-2,127
-5% -$111K
PM icon
117
Philip Morris
PM
$297B
$2.29M 0.2%
27,462
-185
-0.7% -$15.6K
AEP icon
118
American Electric Power
AEP
$69.6B
$2.25M 0.19%
43,152
-6,581
-13% -$348K
UNH icon
119
UnitedHealth
UNH
$376B
$2.24M 0.19%
25,919
+823
+3% +$69.5K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.19%
28,167
+1,445
+5% +$106K
ES icon
121
Eversource Energy
ES
$26.9B
$2.14M 0.18%
48,299
+1,507
+3% +$67.8K
SO icon
122
Southern Company
SO
$109B
$2.12M 0.18%
48,561
-2,330
-5% -$102K
NEOG icon
123
Neogen
NEOG
$2.62B
$2.05M 0.18%
+138,667
New +$2.19M
CB icon
124
Chubb
CB
$135B
$2.05M 0.18%
19,515
+423
+2% +$44.1K
GIS icon
125
General Mills
GIS
$19.1B
$2.05M 0.18%
40,556
-311
-0.8% -$16.3K
3 4
5
6 7

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GWS
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TWP
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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.