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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
(-0.98%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
SEE
Sealed Air
SEE
|
+$9.05M |
| 3 |
JPMorgan Chase
JPM
|
+$2.69M |
| 4 |
Neogen
NEOG
|
+$2.19M |
| 5 |
Comcast
CMCSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.54M |
| 2 |
Apple
AAPL
|
+$2.86M |
| 3 |
US Bancorp
USB
|
+$2.5M |
| 4 |
Qualcomm
QCOM
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$38.5B
| $975K | 0.08% |
26,187
-26,074
| -50% | -$963K |
|
202
HP
HPQ
$24.8B
| $948K | 0.08% |
58,833
-929
| -2% | -$15.1K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.08% |
12,428
| – | – |
|
204
Starbucks
SBUX
$120B
| $944K | 0.08% |
25,010
-362
| -1% | -$14K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.08% |
27,035
-658
| -2% | -$22.8K |
|
206
Norfolk Southern
NSC
$75.5B
| $916K | 0.08% |
8,207
-279
| -3% | -$29.6K |
|
207
Elevance Health
ELV
$82.2B
| $914K | 0.08% |
7,645
-265
| -3% | -$30.4K |
|
208
SPDR Gold Trust
GLD
$131B
| $908K | 0.08% |
7,811
+46
| +0.6% | +$5.67K |
|
209
Booking.com
BKNG
$150B
| $907K | 0.08% |
19,575
-300
| -2% | -$14.8K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $904K | 0.08% |
8,894
| – | – |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $896K | 0.08% |
5,403
-86
| -2% | -$14.1K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $892K | 0.08% |
8,796
+941
| +12% | +$101K |
|
213
FedEx
FDX
$73.2B
| $883K | 0.08% |
5,467
-221
| -4% | -$33.6K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $880K | 0.08% |
3,717
-25
| -0.7% | -$6.07K |
|
215
American Tower
AMT
$80B
| $874K | 0.08% |
9,334
-97
| -1% | -$9.23K |
|
216
Texas Instruments
TXN
$252B
| $864K | 0.07% |
18,121
-272
| -1% | -$13K |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $862K | 0.07% |
22,260
-601
| -3% | -$23.4K |
|
218
MetLife
MET
$62.4B
| $861K | 0.07% |
17,978
-222
| -1% | -$10.8K |
|
219
Accenture
ACN
$100B
| $844K | 0.07% |
10,375
-100
| -1% | -$8.02K |
|
220
TJX Companies
TJX
$174B
| $843K | 0.07% |
28,482
-532
| -2% | -$15K |
|
221
Lumen
LUMN
$6.65B
| $838K | 0.07% |
20,483
-298
| -1% | -$11.7K |
|
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $818K | 0.07% |
35,225
-675
| -2% | -$16.8K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $808K | 0.07% |
9,975
-212
| -2% | -$17.3K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $773K | 0.07% |
8,156
+776
| +11% | +$70K |
|
225
Fidelity National Information Services
FIS
$23.3B
| $765K | 0.07% |
13,589
-96
| -0.7% | -$5.42K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.