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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
WEC icon
151
WEC Energy
WEC
$35.9B
$1.61M 0.14%
37,491
-1,100
-3% -$48.8K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$1.61M 0.14%
13,815
-313
-2% -$37K
MTB icon
153
M&T Bank
MTB
$35.8B
$1.61M 0.14%
13,033
-285
-2% -$35.1K
CMS icon
154
CMS Energy
CMS
$22.7B
$1.59M 0.14%
53,614
-193
-0.4% -$5.76K
SCG
155
DELISTED
Scana
SCG
$1.58M 0.14%
31,885
-980
-3% -$50.2K
EIX icon
156
Edison International
EIX
$30.3B
$1.58M 0.14%
28,263
-1,072
-4% -$61.2K
PSA icon
157
Public Storage
PSA
$59.3B
$1.54M 0.13%
9,280
+251
+3% +$43.1K
L icon
158
Loews
L
$23.9B
$1.53M 0.13%
36,772
-754
-2% -$32.4K
MSI icon
159
Motorola Solutions
MSI
$71.5B
$1.53M 0.13%
24,175
+1,598
+7% +$100K
GL icon
160
Globe Life
GL
$14.2B
$1.53M 0.13%
29,196
-620
-2% -$33.5K
AXP icon
161
American Express
AXP
$228B
$1.51M 0.13%
17,303
-71
-0.4% -$6.39K
COR icon
162
Cencora
COR
$60.7B
$1.51M 0.13%
19,488
-2,042
-9% -$155K
EQR icon
163
Equity Residential
EQR
$25.2B
$1.49M 0.13%
24,191
+15,070
+165% +$973K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.13%
21,064
+843
+4% +$60.1K
CNP icon
165
CenterPoint Energy
CNP
$27.8B
$1.48M 0.13%
60,373
-2,770
-4% -$68.1K
AZO icon
166
AutoZone
AZO
$49.1B
$1.47M 0.13%
2,876
-11
-0.4% -$5.79K
HTH icon
167
Hilltop Holdings
HTH
$2.26B
$1.47M 0.13%
73,082
– –
BAX icon
168
Baxter International
BAX
$13.8B
$1.46M 0.13%
37,509
+23,503
+168% +$955K
PGR icon
169
Progressive
PGR
$124B
$1.46M 0.13%
57,841
-1,000
-2% -$24.6K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.13%
35,233
-1,051
-3% -$42K
XRAY icon
171
Dentsply Sirona
XRAY
$2.75B
$1.44M 0.12%
31,638
+465
+1% +$21.9K
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.44M 0.12%
15,496
-4
-0% -$345
PNW icon
173
Pinnacle West Capital
PNW
$12.3B
$1.43M 0.12%
26,240
+111
+0.4% +$6.18K
APH icon
174
Amphenol
APH
$197B
$1.42M 0.12%
113,440
+79,760
+237% +$1M
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$1.41M 0.12%
10,020
+6,390
+176% +$948K
5 6
7
8 9

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CNB
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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.