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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
+364.75%
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 17.02%
2 Financials 14.49%
3 Technology 13.7%
4 Industrials 9.54%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$168B
$2.15M 0.17%
80,764
+1,156
+1% +$29.2K
DE icon
127
Deere & Co
DE
$181B
$2.12M 0.17%
23,982
+2,242
+10% +$194K
D icon
128
Dominion Energy
D
$55.9B
$2.1M 0.17%
27,251
-688
-2% -$49.8K
WM icon
129
Waste Management
WM
$85.5B
$2.08M 0.17%
40,530
+4,338
+12% +$211K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$2.06M 0.17%
15,709
+1,894
+14% +$238K
XEL icon
131
Xcel Energy
XEL
$45.4B
$2.03M 0.16%
56,524
-1,572
-3% -$52.8K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.16%
32,404
+19,800
+157% +$1.16M
BA icon
133
Boeing
BA
$160B
$2.03M 0.16%
15,599
+1,634
+12% +$207K
BIIB icon
134
Biogen
BIIB
$31.9B
$2.02M 0.16%
5,950
+3,959
+199% +$1.28M
SRE icon
135
Sempra
SRE
$53.4B
$2.02M 0.16%
36,214
+586
+2% +$31.9K
ALL icon
136
Allstate
ALL
$64.4B
$2.01M 0.16%
28,674
+1,617
+6% +$106K
HSY icon
137
Hershey
HSY
$34.3B
$2M 0.16%
19,266
+949
+5% +$92.4K
AMZN icon
138
Amazon
AMZN
$2.65T
$2M 0.16%
128,980
+15,620
+14% +$243K
AMT icon
139
American Tower
AMT
$82.2B
$1.98M 0.16%
20,043
+10,709
+115% +$1.05M
WY icon
140
Weyerhaeuser
WY
$15.7B
$1.98M 0.16%
55,115
+1,527
+3% +$52.4K
COP icon
141
ConocoPhillips
COP
$159B
$1.96M 0.16%
28,427
-13,361
-32% -$933K
PSA icon
142
Public Storage
PSA
$55.1B
$1.92M 0.16%
10,411
+1,131
+12% +$205K
VMRK
143
Vivmark Residential
VMRK
$48.7B
$1.92M 0.16%
26,651
+2,460
+10% +$170K
VNO icon
144
Vornado Realty Trust
VNO
$6.5B
$1.91M 0.15%
22,189
+3,127
+16% +$251K
AVB
145
DELISTED
AvalonBay Communities
AVB
$1.9M 0.15%
11,612
+1,592
+16% +$250K
MAC icon
146
Macerich
MAC
$6.36B
$1.89M 0.15%
22,651
+16,875
+292% +$1.24M
LLY icon
147
Eli Lilly
LLY
$1.01T
$1.88M 0.15%
27,281
-2,878
-10% -$194K
RSG icon
148
Republic Services
RSG
$67.3B
$1.86M 0.15%
46,101
+3,441
+8% +$135K
DTE icon
149
DTE Energy
DTE
$27.2B
$1.85M 0.15%
25,212
-327
-1% -$22.7K
WEC icon
150
WEC Energy
WEC
$33.7B
$1.85M 0.15%
35,048
-2,443
-7% -$120K
4 5
6
7 8

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BIM
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HIM
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EFG
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
ECM
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KCP
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WI
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GFG
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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.