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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
(+6.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Amgen
AMGN
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Biogen
BIIB
|
+$1.28M |
| 5 |
Macerich
MAC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.33M |
| 2 |
BMS
Bemis
BMS
|
+$3.35M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.4M | 3.43% |
1,535,992
-28,972
| -2% | -$788K |
|
2
Wells Fargo
WFC
$261B
| $22.8M | 1.85% |
416,123
+5,334
| +1% | +$282K |
|
3
CVS Health
CVS
$137B
| $22.3M | 1.8% |
231,058
+1,885
| +0.8% | +$166K |
|
4
Home Depot
HD
$332B
| $21.1M | 1.71% |
201,457
-9,377
| -4% | -$911K |
|
5
Walt Disney
DIS
$165B
| $20.6M | 1.67% |
218,653
+2,883
| +1% | +$260K |
|
6
PepsiCo
PEP
$186B
| $19.1M | 1.55% |
202,227
-662
| -0.3% | -$63.5K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $18.9M | 1.53% |
715,800
+17,047
| +2% | +$457K |
|
8
RTX Corp
RTX
$287B
| $18.4M | 1.49% |
253,697
+4,883
| +2% | +$333K |
|
9
Viatris
VTRS
$20.1B
| $18.3M | 1.48% |
324,504
-1,089
| -0.3% | -$58.5K |
|
10
JPMorgan Chase
JPM
$939B
| $17.9M | 1.45% |
285,423
+5,209
| +2% | +$313K |
|
11
Qualcomm
QCOM
$176B
| $17.7M | 1.43% |
237,655
+4,435
| +2% | +$325K |
|
12
Ecolab
ECL
$75.6B
| $17.6M | 1.42% |
168,018
+31
| +0% | +$3.39K |
|
13
Danaher
DHR
$135B
| $16.8M | 1.36% |
292,183
+2,295
| +0.8% | +$124K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.7M | 1.35% |
255,089
-775
| -0.3% | -$49.7K |
|
|
15
Amgen
AMGN
$203B
| $16.4M | 1.33% |
102,989
+12,678
| +14% | +$1.98M |
|
16
Comcast
CMCSA
$79.1B
| $16.3M | 1.32% |
561,412
+44,452
| +9% | +$1.22M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.6M | 1.19% |
492,365
+1,876
| +0.4% | +$54.6K |
|
18
Blackrock
BLK
$164B
| $14.6M | 1.19% |
40,919
+265
| +0.7% | +$90.5K |
|
19
Macy's
M
$6.15B
| $14.6M | 1.18% |
222,375
+4,931
| +2% | +$298K |
|
20
Gilead Sciences
GILD
$161B
| $14.6M | 1.18% |
154,455
-2,570
| -2% | -$266K |
|
21
McKesson
MCK
$98.5B
| $14M | 1.13% |
67,464
+601
| +0.9% | +$122K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 1.09% |
155,750
-4,649
| -3% | -$400K |
|
23
TE Connectivity
TEL
$58.8B
| $13.1M | 1.06% |
206,981
+4,040
| +2% | +$243K |
|
24
Pfizer
PFE
$140B
| $13M | 1.05% |
438,659
+1,632
| +0.4% | +$46.8K |
|
25
AT&T
T
$165B
| $12.5M | 1.01% |
491,753
+8,643
| +2% | +$224K |
|
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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.