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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
BALL icon
176
Ball Corp
BALL
$17.4B
$1.59M 0.13%
46,788
+2,192
+5% +$72.2K
COL
177
DELISTED
Rockwell Collins
COL
$1.59M 0.13%
18,805
+12,832
+215% +$1.05M
CAT icon
178
Caterpillar
CAT
$373B
$1.59M 0.13%
17,323
+345
+2% +$33.6K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.13%
18,652
-2,412
-11% -$188K
COR icon
180
Cencora
COR
$60.7B
$1.58M 0.13%
17,477
-2,011
-10% -$172K
PGR icon
181
Progressive
PGR
$124B
$1.57M 0.13%
58,292
+451
+0.8% +$11.9K
XL
182
DELISTED
XL Group Ltd.
XL
$1.54M 0.12%
44,711
+3,772
+9% +$129K
HTH icon
183
Hilltop Holdings
HTH
$2.26B
$1.46M 0.12%
73,082
– –
AIZ icon
184
Assurant
AIZ
$14B
$1.41M 0.11%
20,608
+15,766
+326% +$1.05M
AGN
185
DELISTED
Allergan Inc
AGN
$1.4M 0.11%
6,560
-1,067
-14% -$212K
GAS
186
DELISTED
AGL Resources Inc
GAS
$1.36M 0.11%
25,040
+2,184
+10% +$115K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.33M 0.11%
12,980
-6,181
-32% -$593K
HOG icon
188
Harley-Davidson
HOG
$2.59B
$1.3M 0.11%
19,769
+1,052
+6% +$67.9K
MDLZ icon
189
Mondelez International
MDLZ
$80.5B
$1.28M 0.1%
35,311
-116
-0.3% -$4.22K
AIG icon
190
American International
AIG
$41.8B
$1.27M 0.1%
22,612
+949
+4% +$50.9K
TE
191
DELISTED
TECO ENERGY INC
TE
$1.26M 0.1%
61,677
+118
+0.2% +$2.28K
MON
192
DELISTED
Monsanto Co
MON
$1.25M 0.1%
10,484
+399
+4% +$46.3K
GS icon
193
Goldman Sachs
GS
$302B
$1.24M 0.1%
6,413
-604
-9% -$114K
DD icon
194
DuPont de Nemours
DD
$18.7B
$1.23M 0.1%
10,675
+401
+4% +$48.9K
AIV
195
Aimco
AIV
$383M
$1.23M 0.1%
248,881
+225,978
+987% +$1.08M
MS icon
196
Morgan Stanley
MS
$330B
$1.22M 0.1%
31,538
+474
+2% +$16.9K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.1%
31,048
+27,900
+886% +$1.13M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.1%
15,455
+985
+7% +$77K
TWX
199
DELISTED
Time Warner Inc
TWX
$1.21M 0.1%
14,193
+450
+3% +$35.9K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.1%
14,800
+645
+5% +$49.8K
6 7
8
9 10

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JJBC
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CNB
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GWS
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TWP
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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.