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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
+5.4%
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
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
501
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.4M |
| 2 |
McKesson
MCK
|
+$1.47M |
| 3 |
Aflac
AFL
|
+$1.05M |
| 4 |
Motorola Solutions
MSI
|
+$1.03M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
Franklin Resources
BEN
|
+$10.9M |
| 3 |
State Street
STT
|
+$8.65M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
Pfizer
PFE
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$176B
| $771K | 0.07% |
29,014
-30,044
| -51% | -$857K |
|
227
Exelon
EXC
$46.6B
| $769K | 0.07% |
29,553
-3,001
| -9% | -$76.5K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.07% |
12,779
-94
| -0.7% | -$5.44K |
|
229
Williams Companies
WMB
$86.7B
| $765K | 0.07% |
13,150
-851
| -6% | -$39.4K |
|
230
Lumen
LUMN
$6.76B
| $752K | 0.06% |
20,781
-11,803
| -36% | -$424K |
|
231
Fidelity National Information Services
FIS
$23.8B
| $749K | 0.06% |
13,685
-259
| -2% | -$13.9K |
|
232
Yum! Brands
YUM
$43.3B
| $746K | 0.06% |
12,787
+4,374
| +52% | +$243K |
|
233
General Motors
GM
$80B
| $743K | 0.06% |
20,461
+113
| +0.6% | +$3.94K |
|
234
BP
BP
$114B
| $727K | 0.06% |
16,848
-343
| -2% | -$14.1K |
|
235
Eaton
ETN
$150B
| $719K | 0.06% |
9,317
-1,059
| -10% | -$78.6K |
|
236
Prudential Financial
PRU
$42.6B
| $716K | 0.06% |
8,065
-171
| -2% | -$14.4K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $710K | 0.06% |
16,703
-625
| -4% | -$25K |
|
238
Kroger
KR
$35.4B
| $700K | 0.06% |
28,320
-1,966
| -6% | -$45.8K |
|
239
Adobe
ADBE
$98.5B
| $680K | 0.06% |
9,398
-218
| -2% | -$14.1K |
|
240
Zimmer Biomet
ZBH
$18.4B
| $676K | 0.06% |
6,700
-10,355
| -61% | -$1.01M |
|
241
CSX Corp
CSX
$93B
| $673K | 0.06% |
65,523
-7,230
| -10% | -$70.4K |
|
242
Vertex Pharmaceuticals
VRTX
$122B
| $663K | 0.06% |
7,002
+73
| +1% | +$5.12K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $654K | 0.06% |
7,543
-276
| -4% | -$23.4K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $653K | 0.06% |
9,427
-63
| -0.7% | -$4.08K |
|
245
Northrop Grumman
NOC
$76B
| $647K | 0.06% |
5,412
-5,931
| -52% | -$717K |
|
246
APA Corp
APA
$12.8B
| $639K | 0.05% |
6,346
-325
| -5% | -$29.4K |
|
247
Freeport-McMoran
FCX
$91.2B
| $635K | 0.05% |
17,385
-536
| -3% | -$18.3K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $634K | 0.05% |
7,380
-130
| -2% | -$9.89K |
|
249
Biogen
BIIB
$30.7B
| $632K | 0.05% |
2,004
-3,778
| -65% | -$1.14M |
|
|
SCHW
250
Charles Schwab
SCHW
$181B
| $632K | 0.05% |
23,460
-411
| -2% | -$10.8K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
LS Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, LS Investment Advisors held 997 positions worth $1.17B, down 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LS Investment Advisors withdrew a net $103M in Q2 2014, closing 19 positions and reducing 501 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $531K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, LS Investment Advisors opened a new position in Essex Property Trust worth $425K.
- LS Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 2,298 shares worth $425K.
- LS Investment Advisors added most to Blackrock in Q2 2014, an estimated $11.4M increase.
- LS Investment Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12.4M.
- LS Investment Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $531K.
- LS Investment Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
- LS Investment Advisors opened 27 new positions and closed 19 in Q2 2014.
- LS Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.17B.
Based on LS Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.