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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
AZO icon
151
AutoZone
AZO
$49.1B
$1.82M 0.15%
2,947
+71
+2% +$40K
CMS icon
152
CMS Energy
CMS
$22.7B
$1.8M 0.15%
51,887
-1,727
-3% -$56.4K
SCG
153
DELISTED
Scana
SCG
$1.8M 0.15%
29,842
-2,043
-6% -$113K
PNW icon
154
Pinnacle West Capital
PNW
$12.3B
$1.79M 0.15%
26,263
+23
+0.1% +$1.43K
EIX icon
155
Edison International
EIX
$30.3B
$1.79M 0.14%
27,283
-980
-3% -$60.9K
AXP icon
156
American Express
AXP
$228B
$1.78M 0.14%
19,149
+1,846
+11% +$165K
GGP
157
DELISTED
GGP Inc.
GGP
$1.78M 0.14%
63,354
+5,483
+9% +$142K
BAX icon
158
Baxter International
BAX
$13.8B
$1.78M 0.14%
44,622
+7,113
+19% +$277K
BXP icon
159
Boston Properties
BXP
$11.4B
$1.75M 0.14%
13,601
+9,250
+213% +$1.17M
GL icon
160
Globe Life
GL
$14.2B
$1.75M 0.14%
32,217
+3,021
+10% +$160K
MTB icon
161
M&T Bank
MTB
$35.8B
$1.74M 0.14%
13,881
+848
+7% +$104K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.14%
8,472
+219
+3% +$44K
L icon
163
Loews
L
$23.9B
$1.74M 0.14%
41,286
+4,514
+12% +$189K
TFC icon
164
Truist Financial
TFC
$63.5B
$1.72M 0.14%
44,270
+29,247
+195% +$1.1M
PAYX icon
165
Paychex
PAYX
$41.4B
$1.69M 0.14%
36,555
-980
-3% -$45.3K
MA icon
166
Mastercard
MA
$510B
$1.67M 0.14%
19,415
+2,361
+14% +$193K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.13%
45,485
+2,788
+7% +$105K
KIM icon
168
Kimco Realty
KIM
$17.2B
$1.65M 0.13%
65,619
+7,564
+13% +$185K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.13%
107,816
+14,269
+15% +$209K
PLD icon
170
Prologis
PLD
$136B
$1.63M 0.13%
37,837
+26,499
+234% +$1.09M
XRAY icon
171
Dentsply Sirona
XRAY
$2.75B
$1.63M 0.13%
30,555
-1,083
-3% -$55.1K
MSI icon
172
Motorola Solutions
MSI
$71.5B
$1.63M 0.13%
24,250
+75
+0.3% +$4.79K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.13%
33,418
-1,815
-5% -$81.7K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.13%
37,533
+28,107
+298% +$1.15M
ESS icon
175
Essex Property Trust
ESS
$18.1B
$1.6M 0.13%
7,729
+5,437
+237% +$1.08M
5 6
7
8 9

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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.