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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
BALL icon
176
Ball Corp
BALL
$17.3B
$1.41M 0.12%
44,596
-4,354
-9% -$139K
VNO icon
177
Vornado Realty Trust
VNO
$7.41B
$1.39M 0.12%
19,062
+12,870
+208% +$992K
DD icon
178
DuPont de Nemours
DD
$18.5B
$1.36M 0.12%
10,274
-353
-3% -$47.1K
GGP
179
DELISTED
GGP Inc.
GGP
$1.36M 0.12%
57,871
+41,154
+246% +$987K
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.12%
14,175
-149
-1% -$15.1K
AGN
181
DELISTED
Allergan Inc
AGN
$1.36M 0.12%
7,627
-152
-2% -$25.2K
XL
182
DELISTED
XL Group Ltd.
XL
$1.36M 0.12%
40,939
+29,945
+272% +$999K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.12%
93,547
-2,229
-2% -$33.1K
GS icon
184
Goldman Sachs
GS
$300B
$1.29M 0.11%
7,017
+763
+12% +$134K
KIM icon
185
Kimco Realty
KIM
$17.2B
$1.27M 0.11%
58,055
+42,687
+278% +$978K
MA icon
186
Mastercard
MA
$507B
$1.26M 0.11%
17,054
-285
-2% -$21.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$1.21M 0.1%
35,427
-1,160
-3% -$42.3K
GAS
188
DELISTED
AGL Resources Inc
GAS
$1.17M 0.1%
22,856
-1,321
-5% -$69.7K
AIG icon
189
American International
AIG
$41.7B
$1.17M 0.1%
21,663
-3,237
-13% -$177K
MON
190
DELISTED
Monsanto Co
MON
$1.14M 0.1%
10,085
+83
+0.8% +$9.7K
HAL icon
191
Halliburton
HAL
$26.9B
$1.12M 0.1%
17,298
-68
-0.4% -$4.66K
NKE icon
192
Nike
NKE
$61.9B
$1.11M 0.1%
24,972
+614
+3% +$24.4K
HOG icon
193
Harley-Davidson
HOG
$2.58B
$1.09M 0.09%
18,717
+27
+0.1% +$1.73K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.09%
14,470
+1,480
+11% +$112K
MS icon
195
Morgan Stanley
MS
$331B
$1.07M 0.09%
31,064
+3,048
+11% +$102K
TE
196
DELISTED
TECO ENERGY INC
TE
$1.07M 0.09%
61,559
-1,198
-2% -$21.2K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.09%
14,155
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$1.03M 0.09%
13,743
-501
-4% -$38.8K
PSX icon
199
Phillips 66
PSX
$84.9B
$1.03M 0.09%
12,624
-149
-1% -$12.4K
EBAY icon
200
eBay
EBAY
$50.6B
$984K 0.08%
41,266
-782
-2% -$17.4K
6 7
8
9 10

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CNB
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GWS
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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.