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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
COST icon
101
Costco
COST
$422B
$2.65M 0.21%
18,708
-1,157
-6% -$157K
C icon
102
Citigroup
C
$222B
$2.64M 0.21%
48,830
+2,648
+6% +$141K
CAH icon
103
Cardinal Health
CAH
$53.9B
$2.63M 0.21%
32,560
-3,707
-10% -$293K
MRSH
104
Marsh
MRSH
$90.5B
$2.61M 0.21%
45,613
+1,005
+2% +$55.1K
AEP icon
105
American Electric Power
AEP
$69.6B
$2.6M 0.21%
42,903
-249
-0.6% -$14.2K
NEOG icon
106
Neogen
NEOG
$2.62B
$2.58M 0.21%
138,667
– –
PM icon
107
Philip Morris
PM
$297B
$2.54M 0.21%
31,246
+3,784
+14% +$325K
PNR icon
108
Pentair
PNR
$10.4B
$2.54M 0.21%
57,051
+3,212
+6% +$141K
PX
109
DELISTED
Praxair Inc
PX
$2.53M 0.2%
19,525
-756
-4% -$95.7K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.2%
32,320
+4,153
+15% +$317K
ES icon
111
Eversource Energy
ES
$26.9B
$2.51M 0.2%
46,945
-1,354
-3% -$67.5K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.2%
35,743
+112
+0.3% +$7.49K
UNH icon
113
UnitedHealth
UNH
$376B
$2.49M 0.2%
24,592
-1,327
-5% -$126K
HRL icon
114
Hormel Foods
HRL
$13.8B
$2.46M 0.2%
94,464
-14,144
-13% -$373K
FISV
115
Fiserv Inc
FISV
$28.8B
$2.42M 0.2%
68,224
-29,420
-30% -$1.01M
V icon
116
Visa
V
$684B
$2.42M 0.2%
36,840
+2,616
+8% +$157K
NUE icon
117
Nucor
NUE
$58.6B
$2.41M 0.2%
49,205
-2,494
-5% -$130K
SO icon
118
Southern Company
SO
$109B
$2.39M 0.19%
48,684
+123
+0.3% +$5.81K
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
$2.37M 0.19%
29,929
-9,678
-24% -$759K
SM icon
120
SM Energy
SM
$7.8B
$2.35M 0.19%
60,808
-32,428
-35% -$1.62M
GIS icon
121
General Mills
GIS
$19.1B
$2.33M 0.19%
43,747
+3,191
+8% +$165K
CB icon
122
Chubb
CB
$135B
$2.33M 0.19%
20,283
+768
+4% +$85K
DOV icon
123
Dover
DOV
$27.6B
$2.3M 0.19%
39,750
+3,764
+10% +$233K
UNP icon
124
Union Pacific
UNP
$174B
$2.25M 0.18%
18,913
-8,550
-31% -$982K
SYK icon
125
Stryker
SYK
$125B
$2.17M 0.18%
23,031
-739
-3% -$65.6K
3 4
5
6 7

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.