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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.96M 0.17%
30,159
-584
-2% -$37K
D icon
127
Dominion Energy
D
$60.8B
$1.93M 0.17%
27,939
-932
-3% -$64.3K
SYK icon
128
Stryker
SYK
$125B
$1.92M 0.17%
23,770
-713
-3% -$58.7K
SRE icon
129
Sempra
SRE
$57.9B
$1.88M 0.16%
35,628
+384
+1% +$19.8K
NEE icon
130
NextEra Energy
NEE
$181B
$1.87M 0.16%
79,608
-1,616
-2% -$39K
AMZN icon
131
Amazon
AMZN
$2.92T
$1.83M 0.16%
113,360
-360
-0.3% -$5.99K
V icon
132
Visa
V
$684B
$1.83M 0.16%
34,224
-732
-2% -$39.3K
DE icon
133
Deere & Co
DE
$160B
$1.78M 0.15%
21,740
+1,448
+7% +$124K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$1.78M 0.15%
20,811
+101
+0.5% +$8.59K
BA icon
135
Boeing
BA
$171B
$1.78M 0.15%
13,965
+694
+5% +$87.4K
XEL icon
136
Xcel Energy
XEL
$48.8B
$1.77M 0.15%
58,096
-898
-2% -$28.1K
HSY icon
137
Hershey
HSY
$35.5B
$1.75M 0.15%
18,317
+69
+0.4% +$6.39K
INTU icon
138
Intuit
INTU
$86.5B
$1.73M 0.15%
19,707
+12,617
+178% +$1.05M
WM icon
139
Waste Management
WM
$90.6B
$1.72M 0.15%
36,192
-2,122
-6% -$97.2K
WY icon
140
Weyerhaeuser
WY
$18B
$1.71M 0.15%
53,588
+3,407
+7% +$112K
NI icon
141
NiSource
NI
$21.3B
$1.7M 0.15%
105,816
-3,418
-3% -$52.2K
CAT icon
142
Caterpillar
CAT
$375B
$1.68M 0.14%
16,978
+864
+5% +$91.6K
K
143
DELISTED
Kellanova
K
$1.68M 0.14%
29,005
-1,272
-4% -$76.7K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.14%
42,697
+25,994
+156% +$1.07M
RSG icon
145
Republic Services
RSG
$64.8B
$1.67M 0.14%
42,660
-1,887
-4% -$72.6K
ALL icon
146
Allstate
ALL
$68B
$1.66M 0.14%
27,057
-582
-2% -$34.9K
PAYX icon
147
Paychex
PAYX
$41.6B
$1.66M 0.14%
37,535
-1,497
-4% -$62.9K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.66M 0.14%
19,161
-17,120
-47% -$1.52M
DTE icon
149
DTE Energy
DTE
$29.5B
$1.65M 0.14%
25,539
-433
-2% -$28K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.14%
8,253
– –
4 5
6
7 8

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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.